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
376
$237K 0.04%
4,362
+9
377
$235K 0.04%
4,150
+4
378
$235K 0.04%
7,670
379
$235K 0.04%
3,677
-47
380
$234K 0.04%
+1,656
381
$234K 0.04%
3,381
-1,001
382
$233K 0.04%
2,774
-4
383
$232K 0.04%
2,139
384
$232K 0.04%
3,306
+4
385
$229K 0.04%
11,000
386
$229K 0.04%
+5,740
387
$228K 0.04%
+1,125
388
$226K 0.04%
+7,573
389
$223K 0.04%
2,695
+111
390
$223K 0.04%
+3,364
391
$223K 0.04%
2,394
+95
392
$222K 0.04%
+3,729
393
$220K 0.04%
+2,483
394
$219K 0.04%
+2,795
395
$218K 0.04%
2,146
+186
396
$215K 0.04%
+2,000
397
$215K 0.04%
+2,396
398
$214K 0.04%
1,335
399
$213K 0.04%
+1,531
400
$208K 0.04%
16,971
+5,442
14 15
16
17 18