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
$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
SPDR 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
26
$5.4M 0.79%
25,415
+116
27
$4.99M 0.73%
130,700
28
$4.84M 0.71%
104,866
-2,891
29
$4.45M 0.65%
88,433
-13,581
30
$4.4M 0.64%
24,812
-91
31
$4.3M 0.63%
169,935
+9,093
32
$4.28M 0.63%
28,990
+818
33
$4.04M 0.59%
107,192
+758
34
$4M 0.59%
78,212
-1,621
35
$3.89M 0.57%
26,098
+1,241
36
$3.7M 0.54%
6,429
-252
37
$3.7M 0.54%
133,283
+16,455
38
$3.56M 0.52%
93,797
+9,826
39
$3.48M 0.51%
41,717
+5,968
40
$3.28M 0.48%
7,909
+1,358
41
$3.23M 0.47%
23,140
-100
42
$3.23M 0.47%
26,440
-4,961
43
$3.22M 0.47%
13,552
-64
44
$3.18M 0.47%
53,224
-342
45
$3.14M 0.46%
103,574
-15,196
46
$3.1M 0.45%
81,501
-2,300
47
$3.04M 0.45%
10,957
-4
48
$3.03M 0.44%
50,968
-499
49
$3.02M 0.44%
21,740
+1,700
50
$3M 0.44%
63,915
-1,860
1
2
3 4 5