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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.21%
13,889
-871
102
$1.61M 0.21%
8,434
-323
103
$1.56M 0.2%
7,094
-406
104
$1.54M 0.2%
43,285
105
$1.53M 0.2%
20,258
-888
106
$1.52M 0.2%
1,012
-8
107
$1.52M 0.2%
4,897
+105
108
$1.49M 0.19%
4,902
+18
109
$1.49M 0.19%
8,774
-103
110
$1.46M 0.19%
38,765
-216
111
$1.44M 0.19%
66,321
-3,100
112
$1.4M 0.18%
6,167
-132
113
$1.4M 0.18%
+56,382
114
$1.4M 0.18%
11,006
-66
115
$1.39M 0.18%
7,436
-59
116
$1.38M 0.18%
48,210
117
$1.36M 0.18%
9,834
-163
118
$1.29M 0.17%
907
-6
119
$1.28M 0.16%
22,272
+500
120
$1.28M 0.16%
7,797
-6
121
$1.27M 0.16%
+19,106
122
$1.27M 0.16%
11,398
+2,751
123
$1.27M 0.16%
2,817
-72
124
$1.27M 0.16%
23,570
-1,402
125
$1.27M 0.16%
31,856
-184
3 4
5
6 7