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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.81%
336,423
+1,617
27
$6.02M 0.78%
40,272
-515
28
$5.75M 0.74%
228,936
+8,238
29
$5.33M 0.69%
33,976
-221
30
$4.91M 0.63%
107,503
-3,315
31
$4.91M 0.63%
198,012
+5,483
32
$4.89M 0.63%
140,024
+4,409
33
$4.83M 0.62%
92,907
+1,251
34
$4.46M 0.58%
60,609
-4,560
35
$4.29M 0.55%
30,416
-50
36
$4.19M 0.54%
10,221
+378
37
$3.91M 0.5%
126,049
-11,857
38
$3.44M 0.44%
31,580
-1,247
39
$3.29M 0.42%
10,847
+56
40
$3.25M 0.42%
64,679
-9,177
41
$3.24M 0.42%
46,211
+661
42
$3.23M 0.42%
77,676
-410
43
$3.2M 0.41%
76,369
-1,957
44
$3.13M 0.4%
21,362
-1,300
45
$3.12M 0.4%
6,443
+27
46
$3.07M 0.4%
71,934
47
$2.99M 0.39%
8,376
+152
48
$2.98M 0.38%
127,497
+5,583
49
$2.94M 0.38%
70,831
-1,300
50
$2.88M 0.37%
55,805
+3,686
1
2
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