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

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short 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 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.75%
107,757
+3,985
27
$5.15M 0.73%
102,014
+315
28
$5.03M 0.71%
130,700
29
$4.67M 0.66%
145,892
+4,803
30
$4.48M 0.63%
+79,833
31
$4.48M 0.63%
106,434
-23,262
32
$4.31M 0.61%
160,842
+2,034
33
$4.26M 0.6%
24,903
-957
34
$4.14M 0.59%
28,172
+1,131
35
$4.07M 0.58%
+24,857
36
$4.04M 0.57%
+31,401
37
$3.79M 0.54%
6,681
+69
38
$3.74M 0.53%
+44,954
39
$3.73M 0.53%
118,770
-696
40
$3.47M 0.49%
13,616
+202
41
$3.46M 0.49%
116,828
+7,280
42
$3.44M 0.49%
83,971
+3,830
43
$3.4M 0.48%
53,566
+563
44
$3.36M 0.48%
23,240
+5,820
45
$3.35M 0.47%
10,961
+5
46
$3.21M 0.45%
83,801
47
$3.13M 0.44%
19,152
-4,982
48
$3.08M 0.44%
51,467
-463
49
$3.06M 0.43%
35,749
-27,942
50
$2.94M 0.42%
11,021
+777
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