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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 4.35%
127,387
+10,717
2
$22.2M 3.14%
823,473
+78,582
3
$20.9M 2.96%
117,763
+1,568
4
$20.1M 2.84%
979,888
+41,248
5
$15.8M 2.24%
833,196
+32,436
6
$15.6M 2.2%
136,566
+7,749
7
$13.9M 1.97%
39,462
-2,079
8
$13.7M 1.94%
137,670
+9,028
9
$11.6M 1.64%
244,187
+14,875
10
$11.1M 1.57%
66,640
+2,700
11
$10.9M 1.54%
22,829
-62
12
$10.2M 1.44%
198,699
+8,284
13
$9.41M 1.33%
484,022
+40,962
14
$8.99M 1.27%
59,691
+8,406
15
$8.51M 1.2%
21,398
-14,153
16
$8.33M 1.18%
152,694
+9,584
17
$7.98M 1.13%
311,620
+12,560
18
$7.72M 1.09%
409,674
-18,240
19
$7.51M 1.06%
88,599
-2,079
20
$6.68M 0.94%
14,058
+1,722
21
$6.55M 0.93%
222,780
+22,750
22
$6.54M 0.93%
122,937
+24,789
23
$6.19M 0.88%
36,058
-388
24
$5.72M 0.81%
25,299
+839
25
$5.64M 0.8%
16,760
+342
1
2 3 4 5