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
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.31%
43,482
77
$2.12M 0.31%
36,729
+2,287
78
$2.06M 0.3%
9,644
-137
79
$2.04M 0.3%
9,145
-167
80
$1.99M 0.29%
25,512
-498
81
$1.96M 0.29%
10,027
+1,008
82
$1.96M 0.29%
14,394
-59
83
$1.9M 0.28%
5,307
+13
84
$1.88M 0.28%
8,494
+381
85
$1.86M 0.27%
30,044
-3,107
86
$1.86M 0.27%
3,642
+115
87
$1.84M 0.27%
6,041
+648
88
$1.83M 0.27%
10,129
+158
89
$1.83M 0.27%
4,147
-88
90
$1.82M 0.27%
6,084
+569
91
$1.82M 0.27%
11,161
+666
92
$1.81M 0.27%
56,200
93
$1.75M 0.26%
50,000
94
$1.75M 0.26%
+35,181
95
$1.72M 0.25%
10,797
-951
96
$1.7M 0.25%
34,293
-5,142
97
$1.69M 0.25%
34,542
+5,804
98
$1.66M 0.24%
51,356
+4,630
99
$1.66M 0.24%
7,804
-47
100
$1.64M 0.24%
3,675
+18
2 3
4
5 6