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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.22%
8,755
-39
102
$1.6M 0.22%
30,615
-174
103
$1.6M 0.22%
7,765
+15
104
$1.59M 0.21%
8,914
-71
105
$1.57M 0.21%
5,482
-184
106
$1.55M 0.21%
17,820
+670
107
$1.53M 0.21%
41,080
108
$1.52M 0.2%
57,224
+4,312
109
$1.5M 0.2%
3,129
+180
110
$1.49M 0.2%
1,072
-18
111
$1.48M 0.2%
71,071
+2,899
112
$1.46M 0.2%
39,374
-1,812
113
$1.46M 0.2%
24,559
-4,265
114
$1.41M 0.19%
4,993
-38
115
$1.36M 0.18%
3,449
+181
116
$1.35M 0.18%
23,084
-234
117
$1.34M 0.18%
12,986
+7,579
118
$1.33M 0.18%
962
-7
119
$1.33M 0.18%
8,147
-239
120
$1.3M 0.17%
2,483
-55
121
$1.29M 0.17%
4,549
-77
122
$1.28M 0.17%
7,387
+426
123
$1.27M 0.17%
16,743
-356
124
$1.24M 0.17%
27,402
+16
125
$1.21M 0.16%
15,221
+146
3 4
5
6 7