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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.37%
18,433
+148
52
$2.82M 0.36%
114,702
-9,463
53
$2.76M 0.36%
11,848
-26
54
$2.71M 0.35%
7,820
+418
55
$2.7M 0.35%
37,510
-66
56
$2.69M 0.35%
10,347
+312
57
$2.61M 0.34%
21,950
+1,206
58
$2.59M 0.34%
20,495
+92
59
$2.58M 0.33%
40,220
-90
60
$2.52M 0.33%
43,408
-1,335
61
$2.51M 0.32%
52,405
-7,037
62
$2.48M 0.32%
16,631
+217
63
$2.48M 0.32%
10,959
-78
64
$2.48M 0.32%
42,010
+3,632
65
$2.46M 0.32%
48,912
-648
66
$2.41M 0.31%
46,429
+5,527
67
$2.35M 0.3%
25,101
-4,088
68
$2.35M 0.3%
68,918
69
$2.32M 0.3%
7,840
+385
70
$2.32M 0.3%
13,635
-206
71
$2.29M 0.3%
5,377
+1,739
72
$2.25M 0.29%
29,220
-1,426
73
$2.21M 0.29%
100,935
+1,631
74
$2.13M 0.28%
37,922
-1,400
75
$2.11M 0.27%
+26,068
1 2
3
4 5