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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.14%
27,700
+6,800
152
$1.02M 0.14%
4,740
-546
153
$991K 0.14%
14,854
+2,320
154
$977K 0.14%
3,877
-26
155
$962K 0.14%
3,872
+821
156
$933K 0.13%
12,872
+40
157
$929K 0.13%
3,185
+403
158
$925K 0.13%
4,158
+120
159
$921K 0.13%
5,482
+31
160
$907K 0.13%
44,974
+16,174
161
$897K 0.13%
6,040
+237
162
$891K 0.13%
5,698
+1,412
163
$873K 0.12%
15,711
+119
164
$864K 0.12%
1,523
+151
165
$862K 0.12%
25,115
166
$857K 0.12%
20,444
-3,060
167
$845K 0.12%
25,900
168
$833K 0.12%
14,274
+779
169
$828K 0.12%
32,274
-1,469
170
$824K 0.12%
33,028
+1,470
171
$823K 0.12%
17,245
+4,525
172
$817K 0.12%
1,447
+357
173
$814K 0.12%
12,359
+66
174
$811K 0.11%
8,394
+166
175
$807K 0.11%
32,137
+6,474
5 6
7
8 9