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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.18%
10,429
-495
127
$1.25M 0.18%
67,458
-365
128
$1.25M 0.18%
24,314
+36
129
$1.24M 0.18%
23,380
-80,029
130
$1.24M 0.18%
11,100
+186
131
$1.23M 0.17%
10,495
+401
132
$1.2M 0.17%
10,451
-12,501
133
$1.2M 0.17%
13,484
+389
134
$1.16M 0.16%
23,659
-632
135
$1.14M 0.16%
30,349
-1,963
136
$1.14M 0.16%
3,893
+426
137
$1.13M 0.16%
10,824
-32
138
$1.12M 0.16%
6,449
-51
139
$1.12M 0.16%
21,964
+326
140
$1.11M 0.16%
18,875
-814
141
$1.09M 0.15%
2,541
+279
142
$1.09M 0.15%
7,722
+434
143
$1.07M 0.15%
27,266
+100
144
$1.07M 0.15%
8,076
+142
145
$1.07M 0.15%
23,967
+5,000
146
$1.06M 0.15%
14,518
+496
147
$1.03M 0.15%
19,936
+5,414
148
$1.03M 0.15%
18,539
+1,690
149
$1.03M 0.15%
49,510
150
$1.02M 0.14%
9,852
+244
4 5
6
7 8