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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$790K 0.12%
41,570
177
$780K 0.12%
15,597
+141
178
$770K 0.12%
73,969
-39,383
179
$765K 0.12%
3,609
-1,103
180
$762K 0.12%
18,177
-144,027
181
$757K 0.12%
4,245
+211
182
$747K 0.12%
+28,100
183
$739K 0.12%
21,112
+7,120
184
$738K 0.12%
5,457
-777
185
$735K 0.12%
2,961
+189
186
$734K 0.12%
8,518
-1,419
187
$728K 0.11%
23,442
+180
188
$721K 0.11%
8,607
+1,365
189
$718K 0.11%
7,157
+353
190
$713K 0.11%
6,765
-454
191
$707K 0.11%
1,550
-4,504
192
$696K 0.11%
7,358
+591
193
$695K 0.11%
1,854
-170
194
$678K 0.11%
5,793
-70
195
$673K 0.11%
2,521
+450
196
$672K 0.11%
3,624
+230
197
$671K 0.11%
27,359
-4,600
198
$670K 0.11%
3,044
+345
199
$669K 0.11%
4,921
+654
200
$667K 0.11%
27,646
+82
6 7
8
9 10