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
401
$208K 0.04%
+2,819
402
$207K 0.04%
275
-80
403
$205K 0.04%
2,366
-108
404
$205K 0.04%
1,262
-43
405
$205K 0.04%
+2,095
406
$205K 0.04%
+1,118
407
$200K 0.04%
+1,480
408
$200K 0.04%
+7,947
409
$200K 0.04%
1,104
410
$178K 0.03%
10,910
+200
411
$128K 0.02%
+3,713
412
$78K 0.01%
19,000
413
$34K 0.01%
+972
414
$31K 0.01%
+262
415
$24K ﹤0.01%
4
416
$17K ﹤0.01%
1,515
+315
417
$15K ﹤0.01%
10,000
418
– –
-14,850
419
– –
-334
420
– –
-6,555
421
– –
-3,200
422
– –
-3,731
423
– –
-4,489
424
– –
-9,655
425
– –
-15,590
14 15 16
17
18