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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.38%
1,103,634
+62,568
2
$24M 3.78%
125,444
+1,254
3
$19.2M 3.03%
1,383,904
+126,192
4
$17.8M 2.8%
136,730
+16,195
5
$17M 2.68%
1,127,229
+55,782
6
$15.6M 2.46%
160,694
-3,896
7
$14.6M 2.31%
325,399
+1,655
8
$12.4M 1.95%
309,331
+2,048
9
$10.8M 1.7%
669,170
+17,238
10
$10.7M 1.68%
172,031
+5,858
11
$8.93M 1.41%
147,948
-63,172
12
$8.76M 1.38%
22,914
+6,052
13
$8.52M 1.34%
179,141
-3,323
14
$7.95M 1.25%
392,400
+8,574
15
$7.46M 1.18%
67,669
+3,599
16
$7.46M 1.18%
49,142
+2,852
17
$7M 1.1%
18,209
-4,773
18
$6.11M 0.96%
72,718
+10,646
19
$6M 0.95%
73,878
+829
20
$5.82M 0.92%
389,889
+38,832
21
$5.74M 0.9%
80,570
+40,197
22
$5.15M 0.81%
41,842
+2,630
23
$5.15M 0.81%
36,669
+1,231
24
$5.04M 0.79%
21,012
-212
25
$5.02M 0.79%
28,417
-2,073
1
2 3 4 5