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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.71%
153,835
+12,116
2
$32.6M 4.21%
1,570,608
+17,376
3
$32.5M 4.2%
1,282,116
+59,070
4
$23.8M 3.08%
123,845
+4,430
5
$20.4M 2.63%
42,858
+1,734
6
$20.1M 2.6%
1,069,998
+37,365
7
$16.8M 2.17%
169,101
-2,448
8
$16.6M 2.14%
360,268
-5,462
9
$13.7M 1.77%
340,575
-7,898
10
$13.4M 1.73%
723,866
+28,022
11
$12M 1.55%
180,437
-322
12
$11.5M 1.48%
67,429
+4,181
13
$10.9M 1.41%
461,254
+24,494
14
$10.3M 1.33%
41,322
-1,994
15
$9.85M 1.27%
198,940
-2,380
16
$9.36M 1.21%
133,163
-2,770
17
$9.32M 1.2%
187,149
-8,262
18
$9.08M 1.17%
352,884
+6,090
19
$8.63M 1.12%
18,071
+121
20
$8.56M 1.11%
22,770
-123
21
$8.32M 1.08%
54,771
-1,091
22
$7.61M 0.98%
45,161
+4,852
23
$7.29M 0.94%
72,902
+4,127
24
$6.49M 0.84%
328,550
+1,809
25
$6.41M 0.83%
30,063
-488
1
2 3 4 5