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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$718K 0.1%
8,231
+279
202
$708K 0.1%
1,657
-200
203
$701K 0.09%
6,350
+2
204
$699K 0.09%
43,816
-14,290
205
$698K 0.09%
7,200
-645
206
$696K 0.09%
9,379
+106
207
$689K 0.09%
33,654
-1,000
208
$682K 0.09%
17,480
-820
209
$673K 0.09%
3,287
-47
210
$671K 0.09%
3,119
+39
211
$671K 0.09%
14,690
-131
212
$669K 0.09%
27,848
+208
213
$659K 0.09%
1,406
-408
214
$656K 0.09%
6,585
-374
215
$655K 0.09%
9,709
+1
216
$655K 0.09%
29,301
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217
$654K 0.09%
11,582
-216
218
$653K 0.09%
19,910
+3,880
219
$648K 0.09%
19,790
-500
220
$644K 0.09%
8,685
+234
221
$641K 0.09%
17,603
+1,492
222
$639K 0.09%
4,813
-69
223
$636K 0.09%
12,160
-130
224
$631K 0.09%
5,300
+659
225
$630K 0.08%
7,531
+49
7 8
9
10 11