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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$734K 0.12%
+24,950
177
$725K 0.12%
27,207
-11,730
178
$720K 0.12%
13,979
-3,254
179
$719K 0.12%
215,942
+50,442
180
$717K 0.12%
18,306
+357
181
$714K 0.12%
13,311
+228
182
$706K 0.11%
13,876
-11,570
183
$701K 0.11%
9,000
184
$701K 0.11%
2,161
+195
185
$691K 0.11%
10,298
-368
186
$688K 0.11%
+34,000
187
$673K 0.11%
+14,280
188
$672K 0.11%
+33,500
189
$671K 0.11%
2,828
+114
190
$666K 0.11%
1,261
-604
191
$665K 0.11%
8,879
192
$664K 0.11%
25,581
+202
193
$656K 0.11%
25,622
+20
194
$648K 0.1%
15,691
+1,772
195
$633K 0.1%
1,003
-659
196
$629K 0.1%
7,378
-2,754
197
$629K 0.1%
22,750
+5,400
198
$628K 0.1%
22,647
-1,552
199
$627K 0.1%
1,566
+23
200
$624K 0.1%
2,751
+335
6 7
8
9 10