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
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.17%
7,270
-21
127
$1.14M 0.17%
3,730
-142
128
$1.14M 0.17%
25,094
+780
129
$1.14M 0.17%
8,759
+97
130
$1.14M 0.17%
23,976
+317
131
$1.13M 0.16%
30,058
-291
132
$1.12M 0.16%
5,956
-308
133
$1.1M 0.16%
9,944
+92
134
$1.1M 0.16%
+28,418
135
$1.1M 0.16%
10,429
136
$1.1M 0.16%
+24,100
137
$1.09M 0.16%
54,510
+5,000
138
$1.08M 0.16%
3,973
+96
139
$1.08M 0.16%
22,454
+490
140
$1.06M 0.16%
4,087
+902
141
$1.05M 0.15%
21,096
-2,284
142
$1.02M 0.15%
41,809
-2,600
143
$996K 0.15%
3,963
+70
144
$992K 0.15%
27,251
-15
145
$992K 0.15%
6,134
+436
146
$989K 0.14%
14,122
-732
147
$982K 0.14%
15,258
+984
148
$979K 0.14%
13,607
+123
149
$976K 0.14%
14,874
+356
150
$973K 0.14%
4,538
-202
4 5
6
7 8