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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.05M
3
+$3.94M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

Top Sells

1
+$6.88M
2
+$5.46M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.27M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$202K 0.03%
2,012
-154
452
$201K 0.03%
4,180
-384
453
$201K 0.03%
3,288
-82
454
$201K 0.03%
+5,370
455
$200K 0.03%
+5,255
456
$186K 0.03%
1,396
+83
457
$116K 0.02%
3,713
458
$100K 0.01%
+13,000
459
$99K 0.01%
+11,639
460
$82K 0.01%
+525
461
$68K 0.01%
+514
462
$68K 0.01%
19,000
463
$65K 0.01%
10,405
-1,000
464
$63K 0.01%
+12,000
465
$52K 0.01%
+1,605
466
$15K ﹤0.01%
10,000
467
$4K ﹤0.01%
4
468
– –
-4,862
469
– –
-7,845
470
– –
-1
471
– –
-5,065
472
– –
-1,644
473
– –
-7,189
474
– –
-1,155
475
– –
-1,114
17 18
19
20 21