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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$841K 0.11%
10,429
177
$839K 0.11%
2,150
+126
178
$839K 0.11%
18,177
179
$826K 0.11%
10,998
+404
180
$821K 0.11%
4,962
-1,811
181
$815K 0.11%
38,440
182
$803K 0.11%
8,998
-221
183
$801K 0.11%
6,272
-320
184
$796K 0.11%
21,468
+1,034
185
$796K 0.11%
19,209
+804
186
$781K 0.11%
3,122
+33
187
$777K 0.1%
3,535
+164
188
$775K 0.1%
4,470
-11
189
$775K 0.1%
3,995
+331
190
$774K 0.1%
1,757
-51
191
$771K 0.1%
26,877
-1,823
192
$768K 0.1%
5,825
-1,447
193
$766K 0.1%
3,601
-33
194
$754K 0.1%
2,840
+530
195
$754K 0.1%
27,928
-670
196
$749K 0.1%
9,556
+181
197
$737K 0.1%
6,818
+27
198
$733K 0.1%
9,044
-14,142
199
$728K 0.1%
32,730
-1,000
200
$722K 0.1%
1,584
+3
6 7
8
9 10