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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.16%
26,709
-7,617
127
$1.23M 0.16%
38,442
-10,635
128
$1.23M 0.16%
11,161
+139
129
$1.22M 0.16%
36,172
-30
130
$1.21M 0.16%
13,742
+176
131
$1.17M 0.15%
4,787
+194
132
$1.16M 0.15%
1,763
+79
133
$1.16M 0.15%
2,521
+89
134
$1.14M 0.15%
15,357
-304
135
$1.13M 0.15%
18,425
+27
136
$1.13M 0.15%
10,608
-74
137
$1.12M 0.14%
11,722
+1
138
$1.11M 0.14%
4,423
-134
139
$1.09M 0.14%
3,969
-2
140
$1.08M 0.14%
7,311
+454
141
$1.07M 0.14%
13,045
-171
142
$1.07M 0.14%
7,901
-47
143
$1.06M 0.14%
17,713
-2,789
144
$1.06M 0.14%
12,796
-1,092
145
$1.06M 0.14%
13,545
-1,560
146
$1.05M 0.14%
22,046
+282
147
$1.03M 0.13%
2,223
+134
148
$1.01M 0.13%
20,063
-907
149
$1.01M 0.13%
22,721
-450
150
$1.01M 0.13%
29,125
4 5
6
7 8