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
351
$263K 0.05%
+806
352
$261K 0.05%
+9,126
353
$259K 0.05%
3,485
+225
354
$259K 0.05%
2,923
+48
355
$258K 0.05%
8,480
356
$258K 0.05%
3,412
-555
357
$256K 0.05%
638
+98
358
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3,375
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359
$256K 0.05%
+33,269
360
$253K 0.05%
+12,573
361
$253K 0.05%
+3,492
362
$252K 0.04%
1,037
-113
363
$252K 0.04%
715
+21
364
$251K 0.04%
1,200
-1
365
$251K 0.04%
2,968
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366
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3,100
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367
$247K 0.04%
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368
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1,823
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369
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9,522
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370
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7,365
-4,044
371
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1,600
-327
372
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170
373
$239K 0.04%
5,522
+33
374
$239K 0.04%
2,506
375
$239K 0.04%
2,212
-190
13 14
15
16 17