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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.77%
232,725
+36,403
27
$4.61M 0.73%
129,500
-1,200
28
$4.49M 0.71%
24,449
-488
29
$4.43M 0.7%
94,915
-61,200
30
$4.42M 0.7%
107,467
-2,884
31
$4.31M 0.68%
110,481
-392
32
$4.28M 0.68%
149,456
+3,850
33
$4.25M 0.67%
194,142
+2,985
34
$4.14M 0.65%
175,042
+9,322
35
$4M 0.63%
81,400
+63,693
36
$3.96M 0.63%
125,926
+5,312
37
$3.88M 0.61%
28,578
-26,521
38
$3.56M 0.56%
32,104
+3,434
39
$3.54M 0.56%
23,356
+1,087
40
$3.54M 0.56%
146,630
+67,072
41
$3.47M 0.55%
74,964
-31,844
42
$3.44M 0.54%
82,056
+61,302
43
$3.1M 0.49%
212,480
-37,670
44
$2.97M 0.47%
41,594
-1,525
45
$2.9M 0.46%
38,835
+71
46
$2.86M 0.45%
71,052
-427
47
$2.76M 0.44%
31,084
+1,062
48
$2.75M 0.43%
17,015
-84
49
$2.71M 0.43%
54,102
-21,390
50
$2.71M 0.43%
77,011
-8,490
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