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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$662K 0.1%
4,166
-618
202
$641K 0.1%
34,654
+6,000
203
$639K 0.1%
12,146
-263
204
$633K 0.1%
13,355
-1,067
205
$630K 0.1%
20,290
206
$628K 0.1%
18,300
207
$627K 0.1%
3,017
+731
208
$619K 0.1%
8,097
-5,320
209
$619K 0.1%
1,824
+60
210
$612K 0.1%
6,069
+132
211
$609K 0.1%
12,585
+1,050
212
$598K 0.09%
9,708
+184
213
$596K 0.09%
33,730
-26,790
214
$595K 0.09%
2,043
-226
215
$569K 0.09%
18,626
-2,448
216
$563K 0.09%
5,971
-447
217
$560K 0.09%
19,920
-3,980
218
$559K 0.09%
5,642
+708
219
$556K 0.09%
+5,500
220
$552K 0.09%
8,279
+2,182
221
$552K 0.09%
19,650
222
$546K 0.09%
4,499
+14
223
$544K 0.09%
7,790
-286
224
$538K 0.08%
15,546
+1,518
225
$523K 0.08%
3,737
+39
7 8
9
10 11