MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$88K 0.01%
10,115
-6,100
427
$85.6K 0.01%
18,400
+4,000
428
$52K 0.01%
1,012
-311
429
$48K 0.01%
10,339
-410
430
$30K ﹤0.01%
695
431
$14K ﹤0.01%
525
432
$10K ﹤0.01%
10,000
433
– –
-15,630
434
– –
-7,320
435
– –
-1,870
436
– –
-1,574
437
– –
-8,810
438
– –
-7,516
439
– –
-7,820
440
– –
-14,183
441
– –
-2,910
442
– –
-1,525
443
– –
-1,754
444
– –
-938
445
– –
-2,391
446
– –
-9,200
447
– –
-8,848
448
– –
-2,429
449
– –
-8,170
450
– –
-16,413
15 16 17
18
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