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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$736K 0.1%
22,127
+1,125
202
$734K 0.09%
9,254
-747
203
$732K 0.09%
53,079
+1,751
204
$725K 0.09%
13,465
+1,405
205
$715K 0.09%
32,350
206
$710K 0.09%
3,067
-442
207
$708K 0.09%
6,886
-70
208
$708K 0.09%
6,523
-391
209
$702K 0.09%
9,981
+331
210
$702K 0.09%
1,499
-5
211
$698K 0.09%
7,734
-160
212
$697K 0.09%
19,789
213
$694K 0.09%
6,408
+6
214
$686K 0.09%
10,447
+200
215
$673K 0.09%
12,145
+15
216
$673K 0.09%
11,490
-4,854
217
$664K 0.09%
+10,510
218
$662K 0.09%
22,978
-3,053
219
$658K 0.09%
39,192
+54
220
$647K 0.08%
4,723
-195
221
$645K 0.08%
19,722
222
$644K 0.08%
7,342
-54
223
$642K 0.08%
5,130
+2,330
224
$637K 0.08%
8,712
+22
225
$628K 0.08%
12,000
+815
7 8
9
10 11