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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.3%
11,940
-135
77
$1.86M 0.3%
29,416
-218
78
$1.85M 0.3%
5,308
+236
79
$1.84M 0.3%
10,492
+509
80
$1.84M 0.3%
7,620
+1,287
81
$1.84M 0.3%
16,338
+780
82
$1.81M 0.29%
14,116
+2,310
83
$1.74M 0.28%
13,900
+80
84
$1.72M 0.28%
56,200
85
$1.67M 0.27%
4,178
+209
86
$1.66M 0.27%
14,410
-26,332
87
$1.66M 0.27%
7,109
+80
88
$1.66M 0.27%
30,578
+557
89
$1.65M 0.27%
68,019
+1,614
90
$1.64M 0.27%
50,000
91
$1.63M 0.26%
5,174
-396
92
$1.62M 0.26%
24,807
-317
93
$1.62M 0.26%
6,600
-81
94
$1.56M 0.25%
8,536
+170
95
$1.55M 0.25%
9,765
-27
96
$1.52M 0.25%
9,184
+39
97
$1.5M 0.24%
26,162
+642
98
$1.49M 0.24%
31,647
+4,917
99
$1.49M 0.24%
10,180
+40
100
$1.48M 0.24%
3,911
+18
2 3
4
5 6