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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.22%
29,670
-60
102
$1.4M 0.22%
7,009
+114
103
$1.39M 0.22%
7,729
-465
104
$1.38M 0.22%
15,617
+79
105
$1.38M 0.22%
55,805
-15,693
106
$1.37M 0.22%
13,529
+627
107
$1.34M 0.21%
40,880
108
$1.26M 0.2%
43,527
-259
109
$1.26M 0.2%
14,691
-1,775
110
$1.22M 0.19%
23,896
-8,321
111
$1.22M 0.19%
13,997
+464
112
$1.22M 0.19%
926
+42
113
$1.2M 0.19%
42,700
+7,250
114
$1.19M 0.19%
3,850
-163
115
$1.17M 0.18%
48,547
+19,526
116
$1.16M 0.18%
4,662
-59
117
$1.15M 0.18%
15,334
-8,419
118
$1.15M 0.18%
10,460
+1,391
119
$1.14M 0.18%
9,796
-40
120
$1.14M 0.18%
6,359
+211
121
$1.13M 0.18%
61,341
+10,380
122
$1.12M 0.18%
5,103
-83
123
$1.11M 0.18%
10,284
-1,410
124
$1.11M 0.17%
11,164
+1,256
125
$1.09M 0.17%
8,322
-492
3 4
5
6 7