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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.15%
115,385
-344
2
$16.6M 2.69%
659,547
-4,524
3
$15.6M 2.51%
852,552
+32,320
4
$14.4M 2.33%
105,483
+1,196
5
$13.3M 2.15%
115,606
-26,039
6
$12.4M 2%
714,432
+51,120
7
$12.1M 1.95%
34,052
+1,171
8
$11.5M 1.86%
114,120
+14,119
9
$10.7M 1.73%
62,220
+1,740
10
$9.94M 1.61%
23,130
-29
11
$9.82M 1.59%
202,853
+22,708
12
$9.72M 1.57%
185,427
+57,473
13
$9.3M 1.5%
41,031
-1,764
14
$8.02M 1.3%
461,454
-7,248
15
$7.66M 1.24%
388,556
+27,634
16
$7.5M 1.21%
87,322
-1,340
17
$7.07M 1.14%
271,448
+21,608
18
$7.05M 1.14%
127,973
+14,875
19
$6.67M 1.08%
244,654
+52,450
20
$6.37M 1.03%
47,879
-6,929
21
$5.85M 0.95%
67,873
+44,134
22
$5.76M 0.93%
37,215
+3,979
23
$5.72M 0.92%
105,339
-162
24
$5.49M 0.89%
102,280
+30,492
25
$5.42M 0.88%
24,068
+365
1
2 3 4 5