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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.29%
116,445
-3,150
77
$2.03M 0.29%
33,195
-1,161
78
$2.02M 0.29%
21,374
-6,990
79
$1.98M 0.28%
11,748
-66
80
$1.96M 0.28%
6,570
+807
81
$1.96M 0.28%
33,151
+1,245
82
$1.94M 0.27%
18,869
-18
83
$1.9M 0.27%
5,294
+896
84
$1.9M 0.27%
39,435
+5,496
85
$1.89M 0.27%
9,781
-35
86
$1.89M 0.27%
90,698
-19,350
87
$1.88M 0.27%
13,913
-3,624
88
$1.87M 0.26%
36,641
+13,246
89
$1.84M 0.26%
5,393
+214
90
$1.82M 0.26%
7,851
+258
91
$1.8M 0.26%
9,019
+119
92
$1.77M 0.25%
56,200
93
$1.77M 0.25%
3,527
+1,772
94
$1.77M 0.25%
11,413
+290
95
$1.76M 0.25%
8,113
+652
96
$1.73M 0.24%
50,000
97
$1.73M 0.24%
5,672
+68
98
$1.71M 0.24%
5,078
-1,151
99
$1.71M 0.24%
9,971
+677
100
$1.69M 0.24%
6,539
+3,115
2 3
4
5 6