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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K 0.03%
3,186
-28
427
$209K 0.03%
6,877
-544
428
$205K 0.03%
+4,527
429
$205K 0.03%
+1,065
430
$203K 0.03%
+1,778
431
$202K 0.03%
675
-26
432
$202K 0.03%
+2,587
433
$201K 0.03%
26,064
-5,027
434
$201K 0.03%
+1,273
435
$200K 0.03%
2,190
+1
436
$197K 0.03%
15,415
+403
437
$195K 0.03%
10,863
438
$188K 0.02%
27,159
+10,370
439
$147K 0.02%
14,700
-1,950
440
$126K 0.02%
12,617
+75
441
$86.7K 0.01%
8,017
442
$41.4K 0.01%
+19,012
443
$24.7K ﹤0.01%
31,190
444
$23.6K ﹤0.01%
3,000
445
$16.2K ﹤0.01%
884
-25
446
$14.6K ﹤0.01%
10,000
447
$5.26K ﹤0.01%
525
448
– –
-10,927
449
– –
-10,845
450
– –
0
16 17
18
19 20