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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.24%
31,484
+2,300
102
$1.46M 0.24%
3,990
+669
103
$1.44M 0.23%
25,740
-4
104
$1.44M 0.23%
27,085
+785
105
$1.42M 0.23%
4,936
+104
106
$1.4M 0.23%
8,569
+566
107
$1.39M 0.22%
41,826
-199
108
$1.38M 0.22%
25,402
-1,230
109
$1.38M 0.22%
63,663
-400
110
$1.38M 0.22%
13,295
-2,277
111
$1.36M 0.22%
62,950
112
$1.35M 0.22%
5,656
-182
113
$1.32M 0.21%
4,616
+14
114
$1.31M 0.21%
27,565
+9,010
115
$1.26M 0.2%
38,480
116
$1.19M 0.19%
15,260
-674
117
$1.18M 0.19%
5,091
-88
118
$1.16M 0.19%
3,184
+335
119
$1.16M 0.19%
7,820
-28
120
$1.14M 0.18%
22,315
+200
121
$1.13M 0.18%
23,570
+880
122
$1.13M 0.18%
10,734
-522
123
$1.12M 0.18%
22,632
+2,183
124
$1.11M 0.18%
6,183
-36
125
$1.1M 0.18%
20,441
-37
3 4
5
6 7