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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.19%
141,164
+13,914
2
$29.1M 3.92%
1,201,440
+66,330
3
$28.3M 3.81%
1,510,368
+68,800
4
$27.8M 3.75%
143,549
+6,324
5
$21M 2.82%
1,200,960
+32,055
6
$16.6M 2.24%
169,469
+3,249
7
$16.3M 2.19%
358,283
+11,621
8
$14M 1.89%
345,492
+11,742
9
$12.6M 1.69%
705,484
+31,148
10
$11.7M 1.57%
44,551
+1,666
11
$11.5M 1.55%
180,409
+3,728
12
$11M 1.48%
24,785
+2,987
13
$10.8M 1.46%
+217,182
14
$9.65M 1.3%
195,779
+6,085
15
$9.56M 1.29%
73,322
+515
16
$9.47M 1.28%
142,098
-9,069
17
$9.39M 1.26%
428,586
+26,842
18
$9.22M 1.24%
56,761
+192
19
$9.03M 1.22%
213,370
-5,100
20
$8.14M 1.1%
18,261
-10
21
$7.8M 1.05%
22,902
+655
22
$7.21M 0.97%
67,235
-398
23
$6.47M 0.87%
39,113
+8,229
24
$6.07M 0.82%
30,521
+3,839
25
$5.79M 0.78%
238,304
+893
1
2 3 4 5