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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.13%
7,883
-144
152
$991K 0.13%
12,204
-771
153
$990K 0.13%
14,182
+185
154
$972K 0.13%
11,512
+578
155
$967K 0.13%
5,397
+394
156
$953K 0.13%
29,165
-600
157
$936K 0.13%
4,511
+122
158
$920K 0.12%
18,165
-640
159
$916K 0.12%
8,637
-5,290
160
$912K 0.12%
6,589
-243
161
$906K 0.12%
24,700
+24
162
$882K 0.12%
3,646
+37
163
$881K 0.12%
6,194
-316
164
$873K 0.12%
25,590
-667
165
$873K 0.12%
21,001
-251
166
$872K 0.12%
2,826
+34
167
$871K 0.12%
83,419
168
$864K 0.12%
1,871
-57
169
$862K 0.12%
13,348
-385
170
$862K 0.12%
1,601
+60
171
$855K 0.12%
9,464
+944
172
$854K 0.12%
35,610
-440
173
$853K 0.11%
1,744
+613
174
$852K 0.11%
3,786
-15
175
$841K 0.11%
11,198
-84
5 6
7
8 9