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
$562M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.5M
3
+$4.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.17M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.82M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$982K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$714K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$667K

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 5.35%
3 Healthcare 3.28%
4 Consumer Staples 3.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.09%
15,500
+7,000
227
$470K 0.08%
+17,350
228
$468K 0.08%
2,730
+385
229
$466K 0.08%
2,333
-62
230
$460K 0.08%
9,230
-7,969
231
$457K 0.08%
7,233
+458
232
$455K 0.08%
7,875
+2,050
233
$445K 0.08%
3,166
+731
234
$437K 0.08%
4,980
+352
235
$437K 0.08%
3,762
+1,225
236
$436K 0.08%
3,282
+207
237
$433K 0.08%
13,546
+3,750
238
$433K 0.08%
5,669
+13
239
$431K 0.08%
+12,192
240
$429K 0.08%
7,847
-150
241
$427K 0.08%
24,963
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242
$424K 0.08%
11,980
-1,550
243
$423K 0.08%
13,006
-622
244
$423K 0.08%
5,478
-334
245
$422K 0.08%
7,206
+2,241
246
$421K 0.08%
8,017
247
$419K 0.07%
165,500
248
$418K 0.07%
1,438
-16
249
$417K 0.07%
+18,947
250
$417K 0.07%
1,595
+89
8 9
10
11 12