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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.38%
6,455
+234
52
$2.7M 0.36%
65,818
+25,564
53
$2.64M 0.36%
12,008
-44
54
$2.59M 0.35%
46,097
-110
55
$2.55M 0.34%
50,910
-5,362
56
$2.49M 0.34%
21,367
-172
57
$2.46M 0.33%
52,311
+471
58
$2.42M 0.33%
10,274
-43
59
$2.41M 0.33%
51,478
+675
60
$2.41M 0.33%
7,770
+250
61
$2.4M 0.32%
40,933
+580
62
$2.39M 0.32%
31,690
+12,851
63
$2.39M 0.32%
28,179
+174
64
$2.37M 0.32%
17,565
+525
65
$2.28M 0.31%
69,918
66
$2.28M 0.31%
20,189
+14,689
67
$2.25M 0.3%
101,508
-2,664
68
$2.21M 0.3%
7,418
-88
69
$2.2M 0.3%
40,508
+6,436
70
$2.19M 0.29%
43,429
-97
71
$2.15M 0.29%
60,375
-3,500
72
$2.09M 0.28%
6,118
-33
73
$2.08M 0.28%
51,246
-59,957
74
$2.03M 0.27%
57,080
-690
75
$2.03M 0.27%
11,173
-103
1 2
3
4 5