MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$664K 0.1%
3,411
-355
202
$664K 0.1%
5,457
+245
203
$661K 0.1%
18,300
204
$653K 0.1%
13,820
205
$647K 0.09%
2,684
-105
206
$639K 0.09%
5,707
+40
207
$638K 0.09%
8,736
-822
208
$636K 0.09%
24,907
209
$631K 0.09%
11,765
+780
210
$626K 0.09%
23,688
-2,486
211
$619K 0.09%
1,823
-50
212
$614K 0.09%
11,706
-1,685
213
$614K 0.09%
1,508
+61
214
$613K 0.09%
19,800
+3,000
215
$610K 0.09%
22,750
216
$609K 0.09%
6,143
-286
217
$595K 0.09%
47,083
+592
218
$590K 0.09%
3,189
-87
219
$586K 0.09%
1,218
+17
220
$586K 0.09%
7,506
-27
221
$583K 0.09%
19,650
222
$568K 0.08%
5,550
+540
223
$561K 0.08%
162,500
-53,442
224
$560K 0.08%
6,637
-20
225
$556K 0.08%
11,866
-15
7 8
9
10 11