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
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.23%
31,026
+1,837
102
$1.58M 0.23%
11,507
+94
103
$1.57M 0.23%
68,631
-1,500
104
$1.56M 0.23%
68,750
+5,800
105
$1.5M 0.22%
28,297
-1,421
106
$1.48M 0.22%
42,480
+4,000
107
$1.45M 0.21%
6,528
+1,450
108
$1.42M 0.21%
17,291
+97
109
$1.38M 0.2%
30,165
+120
110
$1.37M 0.2%
5,488
-184
111
$1.37M 0.2%
4,756
-88
112
$1.36M 0.2%
5,508
-12
113
$1.36M 0.2%
24,394
-690
114
$1.36M 0.2%
8,127
+15
115
$1.34M 0.2%
22,941
-619
116
$1.31M 0.19%
24,742
-1,569
117
$1.27M 0.19%
16,663
-1,876
118
$1.27M 0.19%
6,282
-257
119
$1.25M 0.18%
69,955
+2,497
120
$1.23M 0.18%
10,965
-135
121
$1.23M 0.18%
12,128
-5
122
$1.22M 0.18%
+19,234
123
$1.2M 0.18%
17,575
-2,490
124
$1.19M 0.17%
11,112
+661
125
$1.17M 0.17%
32,250
+4,550
3 4
5
6 7