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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.42%
10,477
+735
52
$2.49M 0.4%
16,502
-606
53
$2.48M 0.4%
28,708
+378
54
$2.43M 0.39%
6,168
-62
55
$2.42M 0.39%
40,048
+637
56
$2.4M 0.39%
23,559
-974
57
$2.33M 0.38%
45,568
+4,513
58
$2.29M 0.37%
18,780
+160
59
$2.27M 0.37%
9,805
+134
60
$2.24M 0.36%
50,401
-113
61
$2.22M 0.36%
60,900
+15,500
62
$2.21M 0.36%
118,595
+400
63
$2.2M 0.36%
34,770
-1,008
64
$2.19M 0.35%
113,608
-362
65
$2.17M 0.35%
30,951
+2,211
66
$2.16M 0.35%
9,145
+292
67
$2.12M 0.34%
66,960
68
$2.06M 0.33%
43,130
+164
69
$2.02M 0.33%
18,475
+680
70
$2M 0.32%
6,287
+53
71
$1.98M 0.32%
24,093
+1,544
72
$1.97M 0.32%
16,856
+79
73
$1.95M 0.31%
10,773
+1,874
74
$1.91M 0.31%
6,865
+1,209
75
$1.91M 0.31%
12,514
-516
1 2
3
4 5