MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.16%
6,586
-35
127
$1.2M 0.16%
43,110
+1,350
128
$1.2M 0.16%
6,392
+1,333
129
$1.19M 0.16%
10,949
+214
130
$1.19M 0.16%
3,981
+11
131
$1.19M 0.16%
2,967
+15
132
$1.19M 0.16%
13,458
+259
133
$1.17M 0.16%
36,202
+1,000
134
$1.16M 0.16%
13,902
-9,876
135
$1.16M 0.16%
10,317
-312
136
$1.15M 0.16%
11,710
+18
137
$1.15M 0.16%
18,417
+5,015
138
$1.14M 0.15%
4,648
+54
139
$1.13M 0.15%
6,300
+304
140
$1.1M 0.15%
21,206
-2,160
141
$1.09M 0.15%
11,564
-799
142
$1.09M 0.15%
85,786
+377
143
$1.06M 0.14%
3,022
-120
144
$1.05M 0.14%
3,962
-55
145
$1.04M 0.14%
7,795
+225
146
$1.04M 0.14%
25,842
+80
147
$1.02M 0.14%
45,005
-3,500
148
$1.02M 0.14%
39,300
-2,850
149
$1.01M 0.14%
26,950
-3,200
150
$1.01M 0.14%
21,415
+1,270
4 5
6
7 8