MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$807K 0.12%
11,940
+1,130
177
$798K 0.12%
4,537
+1,077
178
$794K 0.12%
31,408
-866
179
$791K 0.12%
1,929
+1,085
180
$785K 0.12%
30,963
-1,174
181
$782K 0.11%
15,782
+1,007
182
$770K 0.11%
1,690
+167
183
$757K 0.11%
12,419
+60
184
$755K 0.11%
7,699
-205
185
$752K 0.11%
4,098
+102
186
$750K 0.11%
6,955
-7
187
$749K 0.11%
8,320
-443
188
$743K 0.11%
24,250
-700
189
$741K 0.11%
2,857
-176
190
$728K 0.11%
36,474
-8,500
191
$726K 0.11%
6,086
+1,269
192
$720K 0.11%
24,503
-2,000
193
$710K 0.1%
2,131
+24
194
$709K 0.1%
18,739
+311
195
$698K 0.1%
28,162
-1,988
196
$692K 0.1%
22,773
-188
197
$692K 0.1%
+11,701
198
$679K 0.1%
8,313
-139
199
$678K 0.1%
9,748
-369
200
$670K 0.1%
6,456
+114
6 7
8
9 10