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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.42%
53,264
+24,032
52
$2.61M 0.41%
36,325
-451
53
$2.58M 0.41%
9,669
-1,583
54
$2.54M 0.4%
49,022
-1,832
55
$2.46M 0.39%
12,054
-46
56
$2.44M 0.38%
68,450
+3,005
57
$2.43M 0.38%
21,748
+1,457
58
$2.36M 0.37%
10,714
-15
59
$2.35M 0.37%
50,519
-72,107
60
$2.3M 0.36%
10,748
+14
61
$2.3M 0.36%
7,266
-26
62
$2.28M 0.36%
51,987
+12,364
63
$2.2M 0.35%
12,245
-117
64
$2.14M 0.34%
56,150
-12,175
65
$2.11M 0.33%
26,546
+4,847
66
$2.11M 0.33%
96,926
-53,786
67
$2.1M 0.33%
35,274
-858
68
$2.05M 0.32%
43,482
69
$2.03M 0.32%
68,218
+53,418
70
$2.01M 0.32%
64,170
71
$1.98M 0.31%
6,194
-312
72
$1.96M 0.31%
43,052
-3,582
73
$1.94M 0.31%
7,340
+252
74
$1.92M 0.3%
38,310
+2,591
75
$1.91M 0.3%
11,235
-1,396
1 2
3
4 5