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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.3%
14,191
+871
77
$1.89M 0.3%
3,892
+147
78
$1.88M 0.3%
6,098
-352
79
$1.86M 0.29%
9,703
+36
80
$1.85M 0.29%
22,491
-723
81
$1.84M 0.29%
15,280
+17
82
$1.81M 0.29%
12,813
-1,276
83
$1.79M 0.28%
100,045
-2,200
84
$1.76M 0.28%
10,228
-27
85
$1.74M 0.27%
27,311
+3,589
86
$1.73M 0.27%
56,200
87
$1.72M 0.27%
41,245
+4,209
88
$1.68M 0.26%
4,779
-186
89
$1.65M 0.26%
41,912
+690
90
$1.61M 0.25%
50,000
91
$1.54M 0.24%
70,072
+4,072
92
$1.53M 0.24%
9,046
+243
93
$1.52M 0.24%
8,392
+1,296
94
$1.51M 0.24%
31,671
+19,510
95
$1.5M 0.24%
11,345
-437
96
$1.49M 0.24%
2,814
-144
97
$1.48M 0.23%
26,340
-3,435
98
$1.48M 0.23%
1,044
-14
99
$1.47M 0.23%
22,440
-7,584
100
$1.41M 0.22%
6,766
-16
2 3
4
5 6