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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$860K 0.11%
8,834
-583
177
$859K 0.11%
24,775
-2
178
$858K 0.11%
4,767
+103
179
$853K 0.11%
9,255
-1,323
180
$844K 0.11%
21,533
+391
181
$840K 0.11%
16,720
+25
182
$838K 0.11%
38,023
-4,749
183
$836K 0.11%
3,430
-512
184
$829K 0.11%
19,265
+1,115
185
$828K 0.11%
1,701
-21
186
$828K 0.11%
3,554
-32
187
$828K 0.11%
8,030
+2,187
188
$818K 0.11%
9,622
+35
189
$814K 0.11%
3,135
-23
190
$799K 0.1%
5,420
-846
191
$790K 0.1%
9,453
+949
192
$784K 0.1%
3,568
-29
193
$779K 0.1%
3,171
-284
194
$778K 0.1%
+27,168
195
$768K 0.1%
2,463
-250
196
$746K 0.1%
3,464
+311
197
$744K 0.1%
2,583
+46
198
$739K 0.1%
+14,128
199
$739K 0.1%
2,820
-97
200
$738K 0.1%
26,637
6 7
8
9 10