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
251
$414K 0.07%
12,482
-3,050
252
$414K 0.07%
8,200
253
$412K 0.07%
1,383
+45
254
$411K 0.07%
+9,188
255
$410K 0.07%
7,168
+719
256
$410K 0.07%
16,117
-800
257
$406K 0.07%
11,410
-1,675
258
$404K 0.07%
+8,536
259
$404K 0.07%
1,641
+75
260
$404K 0.07%
7,524
+324
261
$403K 0.07%
2,969
+169
262
$396K 0.07%
1,729
+542
263
$393K 0.07%
+14,250
264
$387K 0.07%
335
-24
265
$386K 0.07%
37,552
+1,875
266
$384K 0.07%
4,107
-270
267
$382K 0.07%
6,232
-1,174
268
$381K 0.07%
+5,762
269
$379K 0.07%
+9,999
270
$378K 0.07%
7,092
-167
271
$378K 0.07%
5,618
-1,843
272
$373K 0.07%
1,498
-63
273
$369K 0.07%
1,668
+64
274
$368K 0.07%
2,620
-103
275
$367K 0.07%
1,336
-263
9 10
11
12 13