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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.17%
30,650
+7,850
127
$1.08M 0.17%
3,096
-178
128
$1.06M 0.17%
1,932
-662
129
$1.06M 0.17%
7,109
-2,146
130
$1.05M 0.17%
22,762
-20
131
$1.03M 0.16%
26,670
-1,380
132
$1.03M 0.16%
8,354
-275
133
$1.02M 0.16%
3,024
-52
134
$1.01M 0.16%
85,142
+2,142
135
$1.01M 0.16%
7,160
+587
136
$1.01M 0.16%
17,970
+11,760
137
$1.01M 0.16%
21,116
-2,933
138
$987K 0.16%
38,098
-21,118
139
$987K 0.16%
11,700
-287
140
$984K 0.16%
35,450
+19,900
141
$980K 0.15%
13,625
-2,224
142
$970K 0.15%
6,328
-36
143
$968K 0.15%
3,801
+1,006
144
$965K 0.15%
13,409
-2,339
145
$960K 0.15%
12,349
+1,682
146
$957K 0.15%
4,492
-70
147
$955K 0.15%
2,848
+989
148
$954K 0.15%
18,885
-12,256
149
$949K 0.15%
10,544
-3,628
150
$941K 0.15%
5,690
+1,158
4 5
6
7 8