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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.13%
5,891
-45
152
$1M 0.13%
20,673
-1,522
153
$968K 0.13%
15,930
+5,916
154
$965K 0.12%
5,014
-2,276
155
$962K 0.12%
1,539
+95
156
$962K 0.12%
11,472
-276
157
$957K 0.12%
2,727
-25
158
$956K 0.12%
4,561
+114
159
$943K 0.12%
1,777
-569
160
$935K 0.12%
27,770
+531
161
$921K 0.12%
4,265
+58
162
$920K 0.12%
1,542
-210
163
$919K 0.12%
11,186
+963
164
$899K 0.12%
20,511
-251
165
$898K 0.12%
1,833
+113
166
$893K 0.12%
20,307
+2,297
167
$885K 0.11%
10,063
+912
168
$884K 0.11%
6,204
-31
169
$878K 0.11%
6,055
-18
170
$873K 0.11%
1,750
-28
171
$872K 0.11%
6,032
-329
172
$872K 0.11%
34,020
173
$871K 0.11%
5,538
-44
174
$868K 0.11%
30,600
-9,000
175
$867K 0.11%
3,479
+7
5 6
7
8 9