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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$922K 0.15%
27,835
+3,693
152
$918K 0.14%
19,548
-2,201
153
$915K 0.14%
29,540
+5
154
$909K 0.14%
4,233
+801
155
$892K 0.14%
7,167
-995
156
$870K 0.14%
45,990
-4,535
157
$863K 0.14%
22,124
+6,843
158
$863K 0.14%
11,004
159
$850K 0.13%
4,878
+479
160
$847K 0.13%
1,550
+258
161
$846K 0.13%
17,294
+184
162
$840K 0.13%
6,484
+258
163
$838K 0.13%
13,675
-406
164
$837K 0.13%
27,540
165
$835K 0.13%
3,339
+224
166
$830K 0.13%
8,635
-359
167
$829K 0.13%
3,522
-55
168
$822K 0.13%
8,584
-35
169
$820K 0.13%
10,429
170
$818K 0.13%
4,695
-339
171
$811K 0.13%
10,852
+670
172
$808K 0.13%
20,417
-15,503
173
$806K 0.13%
9,276
-142
174
$798K 0.13%
29,898
-1,000
175
$792K 0.12%
3,311
+64
5 6
7
8 9