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
$682M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$997K
3
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

1
+$4.13M
2
+$1.36M
3
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-10,115
452
– –
-11,572
453
– –
-1,012
454
– –
-4,373
455
– –
-5,176
456
– –
-728
457
– –
-675
458
– –
-11,951
459
– –
-7,200
460
– –
-16,222
461
– –
-13,898
462
– –
-2,925
463
– –
-2,179
464
– –
-12,162
465
– –
-12,000
466
– –
-5,326
467
– –
-2,804
15 16 17 18
19