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
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.43%
40,835
+596
52
$2.91M 0.43%
11,435
+414
53
$2.89M 0.42%
38,075
+968
54
$2.85M 0.42%
62,436
+6,237
55
$2.83M 0.42%
18,538
-614
56
$2.72M 0.4%
6,535
+431
57
$2.71M 0.4%
32,782
-413
58
$2.67M 0.39%
69,800
+1,600
59
$2.67M 0.39%
24,618
-12
60
$2.51M 0.37%
15,942
-497
61
$2.48M 0.36%
10,515
+751
62
$2.42M 0.35%
12,463
+157
63
$2.29M 0.34%
6,494
-76
64
$2.29M 0.34%
31,095
-3,686
65
$2.27M 0.33%
66,960
66
$2.24M 0.33%
115,745
-700
67
$2.23M 0.33%
43,211
-1,641
68
$2.21M 0.32%
84,798
-5,900
69
$2.2M 0.32%
13,548
-365
70
$2.17M 0.32%
3,682
-57
71
$2.17M 0.32%
26,274
-606
72
$2.15M 0.32%
17,286
-35
73
$2.14M 0.31%
16,702
-212
74
$2.13M 0.31%
19,254
+385
75
$2.13M 0.31%
42,041
+5,400
1 2
3
4 5