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
301
$331K 0.06%
1,166
-17
302
$331K 0.06%
5,560
-160
303
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4,251
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304
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305
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9,167
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306
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307
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1,314
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308
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309
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9,960
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310
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+7,338
311
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29,780
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312
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313
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3,316
-18
314
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859
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315
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316
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317
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318
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319
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10,400
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320
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6,155
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321
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322
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+1,642
323
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5,440
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324
$297K 0.05%
11,334
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325
$297K 0.05%
2,719
-233
11 12
13
14 15