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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.76%
39,954
+3,175
27
$5.65M 0.76%
327,687
+624
28
$5.32M 0.72%
83,410
+2,840
29
$5.28M 0.71%
132,604
-2,226
30
$5.22M 0.7%
71,799
+31,688
31
$4.92M 0.66%
207,912
+11,823
32
$4.79M 0.64%
194,375
+10,541
33
$4.69M 0.63%
138,740
+7,383
34
$4.68M 0.63%
111,306
+604
35
$4.25M 0.57%
141,206
-7,188
36
$4.05M 0.54%
28,777
+219
37
$3.89M 0.52%
25,628
+195
38
$3.86M 0.52%
31,910
+355
39
$3.62M 0.49%
75,710
+890
40
$3.62M 0.49%
9,802
-253
41
$3.56M 0.48%
30,850
-220
42
$3.53M 0.48%
144,817
-7,542
43
$3.21M 0.43%
78,402
+2,489
44
$3.14M 0.42%
68,076
-21,897
45
$3.09M 0.42%
44,024
+221
46
$3.09M 0.42%
31,958
+23,648
47
$3.07M 0.41%
78,791
+1,780
48
$3.03M 0.41%
61,381
-16,264
49
$2.97M 0.4%
10,800
-2
50
$2.86M 0.39%
38,606
-1,095
1
2
3 4 5