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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.17%
8,692
+220
127
$1.06M 0.17%
10,047
-27
128
$1.06M 0.17%
64,659
-5,300
129
$1.05M 0.17%
32,807
+22,847
130
$1.05M 0.17%
20,385
+261
131
$1.04M 0.17%
51,700
-800
132
$1.04M 0.17%
4,998
+2
133
$1.03M 0.17%
49,510
134
$991K 0.16%
25,199
-1,264
135
$970K 0.16%
5,844
+11
136
$950K 0.15%
9,072
-1,564
137
$946K 0.15%
5,433
-34
138
$943K 0.15%
3,434
+655
139
$923K 0.15%
24,465
+7,155
140
$917K 0.15%
6,186
+9
141
$894K 0.14%
3,899
+1
142
$893K 0.14%
10,924
143
$885K 0.14%
3,275
-49
144
$851K 0.14%
5,365
-15
145
$849K 0.14%
11,300
-400
146
$837K 0.14%
+2
147
$825K 0.13%
11,485
+1,013
148
$822K 0.13%
8,538
-225
149
$813K 0.13%
9,033
-2,863
150
$811K 0.13%
1,607
+8
4 5
6
7 8