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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$804K 0.11%
1,335
+97
177
$800K 0.11%
11,079
-149
178
$797K 0.11%
6,962
+6
179
$796K 0.11%
3,627
+1,616
180
$794K 0.11%
7,750
-262
181
$788K 0.11%
5,244
+6
182
$786K 0.11%
5,878
+180
183
$785K 0.11%
3,766
+270
184
$779K 0.11%
26,503
+500
185
$777K 0.11%
18,428
-484
186
$776K 0.11%
+2,107
187
$773K 0.11%
1,201
+117
188
$767K 0.11%
30,150
-530
189
$763K 0.11%
44,409
-9,000
190
$762K 0.11%
24,950
191
$761K 0.11%
14,775
-271
192
$761K 0.11%
13,820
193
$757K 0.11%
22,961
+1,150
194
$755K 0.11%
10,117
-1,180
195
$753K 0.11%
3,996
-136
196
$744K 0.11%
3,033
+147
197
$739K 0.1%
13,391
+1,189
198
$735K 0.1%
7,904
+142
199
$730K 0.1%
5,212
-18
200
$701K 0.1%
14,032
+2,627
6 7
8
9 10