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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.84%
102,653
-20,856
27
$5.2M 0.84%
+120,844
28
$5.06M 0.82%
11,812
-36
29
$4.81M 0.78%
141,489
+150
30
$4.75M 0.77%
130,700
31
$4.6M 0.74%
+164,106
32
$4.48M 0.72%
92,255
+14,978
33
$4.11M 0.66%
24,966
-183
34
$4.02M 0.65%
14,841
+933
35
$3.81M 0.62%
145,983
+8,355
36
$3.65M 0.59%
27,904
-16,839
37
$3.54M 0.57%
177,000
-13,080
38
$3.52M 0.57%
53,598
-19
39
$3.51M 0.57%
25,530
+480
40
$3.49M 0.56%
111,726
+3,072
41
$3.4M 0.55%
55,480
+8,210
42
$3.34M 0.54%
12,297
-170
43
$3.3M 0.53%
55,117
-3,971
44
$3.18M 0.51%
13,385
-256
45
$3.17M 0.51%
23,520
+1,155
46
$3.08M 0.5%
93,645
+10,949
47
$3.03M 0.49%
+83,801
48
$2.94M 0.48%
62,885
-1,500
49
$2.9M 0.47%
36,821
-269
50
$2.9M 0.47%
69,698
+6,521
1
2
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