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
276
$365K 0.07%
3,721
-6,796
277
$361K 0.06%
5,889
278
$361K 0.06%
2,006
+251
279
$361K 0.06%
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+404
280
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281
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7,029
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282
$359K 0.06%
8,699
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283
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3,699
284
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285
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8,156
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286
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1,293
-165
287
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3,844
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288
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7,279
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289
$350K 0.06%
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290
$349K 0.06%
3,191
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291
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292
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293
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294
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4,366
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295
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296
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6,749
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297
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1,227
298
$339K 0.06%
6,715
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299
$332K 0.06%
2,420
-19
300
$332K 0.06%
5,322
-43
10 11
12
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