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
$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 Short 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 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.41%
20,040
-1,920
52
$2.86M 0.4%
37,107
+4,584
53
$2.86M 0.4%
6,551
+211
54
$2.86M 0.4%
24,630
+724
55
$2.8M 0.4%
6,104
+875
56
$2.76M 0.39%
40,239
+1,812
57
$2.76M 0.39%
65,775
+50
58
$2.74M 0.39%
56,199
+5,057
59
$2.74M 0.39%
34,781
-2,556
60
$2.67M 0.38%
16,439
+378
61
$2.55M 0.36%
9,764
-4
62
$2.5M 0.35%
3,739
+2,077
63
$2.46M 0.35%
26,880
-1,810
64
$2.42M 0.34%
12,306
+955
65
$2.37M 0.34%
9,312
+282
66
$2.29M 0.32%
5,515
-1,423
67
$2.29M 0.32%
14,453
+303
68
$2.24M 0.32%
17,321
+1,902
69
$2.23M 0.32%
68,200
+5,450
70
$2.22M 0.31%
66,960
71
$2.19M 0.31%
44,852
+1,086
72
$2.12M 0.3%
43,482
73
$2.11M 0.3%
34,442
+229
74
$2.1M 0.3%
26,010
+811
75
$2.07M 0.29%
16,914
-237
1 2
3
4 5