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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.23%
23,560
-229
102
$1.59M 0.22%
25,084
-5,219
103
$1.57M 0.22%
29,718
-1,343
104
$1.55M 0.22%
4,844
-63
105
$1.52M 0.21%
46,726
+4,900
106
$1.52M 0.21%
29,189
-735
107
$1.51M 0.21%
70,131
+2,667
108
$1.5M 0.21%
4,235
-2
109
$1.5M 0.21%
26,311
+1
110
$1.49M 0.21%
10,810
+510
111
$1.49M 0.21%
28,738
+5,740
112
$1.48M 0.21%
5,520
+17
113
$1.47M 0.21%
+13,944
114
$1.44M 0.2%
20,065
-7,335
115
$1.43M 0.2%
62,950
116
$1.42M 0.2%
6,264
-171
117
$1.42M 0.2%
3,657
+411
118
$1.42M 0.2%
30,045
+570
119
$1.41M 0.2%
8,112
+930
120
$1.39M 0.2%
65,000
121
$1.32M 0.19%
8,662
-421
122
$1.32M 0.19%
17,194
+207
123
$1.31M 0.19%
38,480
124
$1.3M 0.18%
12,133
-3
125
$1.27M 0.18%
7,291
-1,049
3 4
5
6 7