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
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.09M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

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
– –
-5,271
452
– –
-8,891
453
– –
-525
454
– –
-2,096
455
– –
-4,180
456
– –
-2,950
457
– –
-5,255
458
– –
-1,431
459
– –
-65,000
460
– –
-3,292
461
– –
-1,016
462
– –
-8,824
463
– –
-1,212
464
– –
-89,908
465
– –
-6,313
466
– –
-9,739
467
– –
-14,800
468
– –
-3,737
469
– –
-4,950
470
– –
-10,900
471
– –
-13,521
472
– –
-19,936
473
– –
-1,410
474
– –
-4,440
475
– –
-5,650
16 17 18
19
20