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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.27%
4,767
+165
77
$2.07M 0.27%
54,570
-2,400
78
$2.04M 0.26%
40,282
79
$2.04M 0.26%
54,118
-244
80
$2.04M 0.26%
18,300
+250
81
$2.03M 0.26%
47,714
+1,353
82
$2.02M 0.26%
10,640
-73
83
$2.01M 0.26%
4,604
+170
84
$1.99M 0.26%
69,503
+6,869
85
$1.99M 0.26%
14,212
-110
86
$1.97M 0.25%
3,740
+71
87
$1.95M 0.25%
7,480
+85
88
$1.88M 0.24%
8,440
+523
89
$1.86M 0.24%
11,766
+624
90
$1.83M 0.24%
9,587
+37
91
$1.81M 0.23%
28,650
+330
92
$1.79M 0.23%
43,584
-490
93
$1.78M 0.23%
5,041
+117
94
$1.78M 0.23%
33,948
+435
95
$1.78M 0.23%
44,832
-3,500
96
$1.72M 0.22%
3,799
+9
97
$1.69M 0.22%
12,742
-297
98
$1.67M 0.22%
9,856
-18
99
$1.65M 0.21%
17,089
-17,851
100
$1.63M 0.21%
85,045
-5,550
2 3
4
5 6