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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$693K 0.1%
1,873
+127
202
$687K 0.1%
16,327
+598
203
$683K 0.1%
46,491
+50
204
$677K 0.1%
22,110
+38
205
$676K 0.1%
+26,174
206
$675K 0.1%
33,500
207
$670K 0.09%
18,300
208
$670K 0.09%
3,276
+9
209
$669K 0.09%
3,660
-129
210
$665K 0.09%
5,667
-11
211
$664K 0.09%
8,452
+369
212
$657K 0.09%
24,907
-300
213
$649K 0.09%
1,806
-231
214
$644K 0.09%
6,558
215
$643K 0.09%
7,538
+514
216
$642K 0.09%
+1,688
217
$631K 0.09%
+7,022
218
$630K 0.09%
11,150
-178
219
$630K 0.09%
10,768
-172
220
$627K 0.09%
2,804
-648
221
$626K 0.09%
22,750
222
$622K 0.09%
10,985
+390
223
$619K 0.09%
3,460
-58
224
$613K 0.09%
8,642
-410
225
$612K 0.09%
1,476
+60
7 8
9
10 11