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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.1%
4,611
+239
202
$624K 0.1%
15,563
+1,322
203
$617K 0.1%
3,105
-62
204
$606K 0.1%
3,488
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205
$600K 0.1%
11,157
-66
206
$595K 0.1%
18,100
+4,554
207
$594K 0.1%
6,557
+1
208
$593K 0.1%
3,059
-55
209
$590K 0.1%
4,210
-11
210
$587K 0.09%
7,554
+867
211
$581K 0.09%
28,800
+14,800
212
$580K 0.09%
2,436
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213
$576K 0.09%
4,341
-386
214
$573K 0.09%
21,248
+801
215
$571K 0.09%
1,444
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216
$565K 0.09%
21,436
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217
$564K 0.09%
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218
$563K 0.09%
20,630
-2,616
219
$562K 0.09%
9,848
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220
$559K 0.09%
19,650
+5,400
221
$546K 0.09%
10,160
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222
$545K 0.09%
9,549
+709
223
$540K 0.09%
6,531
-1,546
224
$539K 0.09%
+7,014
225
$538K 0.09%
6,612
+78
7 8
9
10 11