MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.33M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$414K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$407K

Top Sells

1
+$14.5M
2
+$3.09M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Sector Composition

1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.04%
1,339
152
$337K 0.04%
4,680
-54
153
$337K 0.04%
2,279
-2
154
$323K 0.04%
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155
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748
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156
$317K 0.04%
8,910
-2,085
157
$312K 0.04%
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158
$309K 0.04%
9,100
159
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3,720
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160
$306K 0.04%
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161
$301K 0.04%
6,201
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162
$300K 0.03%
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163
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164
$284K 0.03%
4,157
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165
$270K 0.03%
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166
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24,410
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167
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169
$246K 0.03%
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170
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171
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4,797
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172
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4,129
-1,495
173
$224K 0.03%
2,967
-1,347
174
$218K 0.03%
3,441
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175
$218K 0.03%
673
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4 5 6
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