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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.27%
10,473
+192
77
$2.01M 0.27%
13,854
-463
78
$1.95M 0.26%
12,366
+31
79
$1.94M 0.26%
45,450
+10,000
80
$1.92M 0.26%
16,075
+560
81
$1.92M 0.26%
48,886
-1,514
82
$1.9M 0.26%
31,523
+941
83
$1.9M 0.26%
47,125
+2,581
84
$1.89M 0.25%
56,060
-140
85
$1.88M 0.25%
40,282
86
$1.88M 0.25%
9,657
-66
87
$1.86M 0.25%
50,000
88
$1.8M 0.24%
37,384
-499
89
$1.8M 0.24%
4,409
+57
90
$1.77M 0.24%
37,388
-28,643
91
$1.75M 0.24%
3,803
-10
92
$1.75M 0.24%
11,694
-988
93
$1.74M 0.23%
11,111
+5
94
$1.73M 0.23%
13,681
-324
95
$1.7M 0.23%
26,730
-120
96
$1.7M 0.23%
7,150
+399
97
$1.68M 0.23%
14,804
-512
98
$1.67M 0.23%
92,945
-1,000
99
$1.66M 0.22%
7,347
+177
100
$1.65M 0.22%
22,777
-63
2 3
4
5 6