MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
– –
-8,170
434
– –
-16,413
435
– –
-14,080
436
– –
-3,738
437
– –
-11,010
438
– –
-18,544
439
– –
-5,959
440
– –
-18,365
441
– –
-7,908
442
– –
-5,031
443
– –
-7,463
444
– –
-26,856
445
– –
-32,538
446
– –
-5,300
447
– –
-220
448
– –
-1,943
449
– –
-15,630
450
– –
-2,910
15 16 17
18
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