MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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 0-1 Year 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 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,644
477
– –
-7,189
478
– –
-1,155
479
– –
-1,114
480
– –
-5,896
481
– –
-302
482
– –
-6,866
483
– –
-4,750
484
– –
-1,708
485
– –
-7,195
486
– –
-4,457
487
– –
-1,399
488
– –
-705
489
– –
-24,133
490
– –
-3,674
491
– –
-3,351
492
– –
-165,891
493
– –
-11,075
494
– –
-120
495
– –
-3,178
496
– –
-3,029
497
– –
-15,799
498
– –
-6,844
499
– –
-3,810
500
– –
-18,400
17 18 19
20
21