MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,149
452
– –
-9,739
453
– –
-14,800
454
– –
-4,950
455
– –
-1,432
456
– –
-6,415
457
– –
-15,640
458
– –
-1,431
459
– –
-65,000
460
– –
-3,292
461
– –
-3,288
462
– –
-1,512
463
– –
-1,677
464
– –
-4,195
465
– –
-1,025
466
– –
-10,515
467
– –
-12,728
468
– –
-13,521
469
– –
-19,936
470
– –
-1,410
471
– –
-4,401
472
– –
-4,440
473
– –
-5,650
474
– –
-2,000
475
– –
-25,900
16 17 18
19
20