MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.9M
3
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

1
+$2.42M
2
+$1.37M
3
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.03%
1,313
-44
427
$200K 0.03%
9,237
-1,000
428
$188K 0.03%
16,642
+20
429
$181K 0.02%
10,901
-4
430
$161K 0.02%
12,870
-338
431
$147K 0.02%
15,650
-1,000
432
$144K 0.02%
8,017
433
$134K 0.02%
12,300
-2,100
434
$129K 0.02%
16,497
-1,059
435
$87.1K 0.01%
10,439
+300
436
$80.3K 0.01%
1,165
+94
437
$75.2K 0.01%
18,077
-323
438
$43.5K 0.01%
+1,250
439
$23.8K ﹤0.01%
680
-15
440
$15K ﹤0.01%
525
441
$13.9K ﹤0.01%
100
442
$10.8K ﹤0.01%
10,000
443
– –
-10,272
444
– –
-8,066
445
– –
-1,083
446
– –
-7,405
447
– –
-2,117
448
– –
-8,008
449
– –
-1,325
450
– –
-3,730
15 16 17
18
19