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
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$972K 0.14%
23,569
-398
152
$963K 0.14%
3,691
+64
153
$923K 0.14%
10,201
-623
154
$919K 0.13%
7,764
+42
155
$915K 0.13%
2,499
-42
156
$908K 0.13%
5,469
-13
157
$900K 0.13%
27,540
+21,100
158
$892K 0.13%
32,198
-830
159
$892K 0.13%
17,233
-1,642
160
$881K 0.13%
16,495
+784
161
$876K 0.13%
6,739
+861
162
$873K 0.13%
4,251
+93
163
$871K 0.13%
8,798
-5,146
164
$870K 0.13%
17,553
+3,521
165
$868K 0.13%
19,757
+3,430
166
$865K 0.13%
7,149
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167
$862K 0.13%
11,004
-75
168
$860K 0.13%
8,652
+902
169
$858K 0.13%
25,115
170
$845K 0.12%
12,763
-109
171
$845K 0.12%
75,549
+5,258
172
$841K 0.12%
6,052
-397
173
$839K 0.12%
6,741
+701
174
$819K 0.12%
17,555
+310
175
$813K 0.12%
5,433
+189
5 6
7
8 9