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
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.29%
128,595
+1,208
2
$23.2M 3.4%
881,433
+57,960
3
$20.5M 3.01%
117,536
-227
4
$19.7M 2.88%
1,050,888
+71,000
5
$16.5M 2.41%
918,417
+85,221
6
$15.6M 2.29%
146,001
+9,435
7
$14.6M 2.14%
40,731
+1,269
8
$14M 2.05%
150,861
+13,191
9
$12.3M 1.8%
275,160
+30,973
10
$11.1M 1.63%
68,240
+1,600
11
$10.6M 1.55%
23,293
+464
12
$10.5M 1.54%
204,715
+6,016
13
$9.96M 1.46%
542,546
+58,524
14
$8.72M 1.28%
167,371
+14,677
15
$8.63M 1.26%
60,098
+407
16
$7.92M 1.16%
334,328
+22,708
17
$7.79M 1.14%
21,493
+95
18
$6.91M 1.01%
253,130
+30,350
19
$6.89M 1.01%
387,228
-22,446
20
$6.4M 0.94%
14,176
+118
21
$6.33M 0.93%
39,063
+3,005
22
$6.21M 0.91%
124,475
+1,538
23
$6.06M 0.89%
76,170
-12,429
24
$5.64M 0.83%
147,060
+1,168
25
$5.6M 0.82%
18,150
+1,390
1
2 3 4 5