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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.13%
19,000
+300
152
$810K 0.13%
33,108
-5,486
153
$805K 0.13%
25,115
154
$804K 0.13%
1,746
+12
155
$803K 0.13%
3,651
-150
156
$802K 0.13%
7,095
-891
157
$801K 0.13%
5,963
+163
158
$797K 0.13%
+25,900
159
$791K 0.13%
15,705
+103
160
$791K 0.13%
14,085
+2,530
161
$787K 0.13%
10,731
-211
162
$783K 0.13%
51,840
-700
163
$781K 0.13%
13,088
+1,092
164
$776K 0.13%
18,830
+951
165
$772K 0.12%
12,267
-550
166
$768K 0.12%
12,702
+2,989
167
$765K 0.12%
29,338
+9,100
168
$764K 0.12%
1,304
+221
169
$761K 0.12%
14,018
+132
170
$752K 0.12%
6,490
+83
171
$744K 0.12%
+26,003
172
$744K 0.12%
5,294
+126
173
$743K 0.12%
12,342
-1,110
174
$743K 0.12%
12,437
-13
175
$739K 0.12%
5,722
-400
5 6
7
8 9