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
26
$4.89M 0.87%
33,236
+2,602
27
$4.7M 0.84%
11,848
-1,436
28
$4.6M 0.82%
40,742
+6,413
29
$4.59M 0.82%
141,339
+14,850
30
$4.5M 0.8%
+130,700
31
$4.13M 0.74%
25,149
+1,703
32
$3.79M 0.68%
71,788
+5,554
33
$3.54M 0.63%
59,088
-8,768
34
$3.43M 0.61%
77,277
+14,724
35
$3.42M 0.61%
137,628
+6,582
36
$3.36M 0.6%
53,617
-761
37
$3.32M 0.59%
108,654
+304
38
$3.29M 0.59%
25,050
+1,263
39
$3.28M 0.58%
13,908
+194
40
$3.03M 0.54%
12,467
-1,844
41
$3.03M 0.54%
22,365
+1,661
42
$3.02M 0.54%
13,641
-1,186
43
$2.9M 0.52%
64,385
+5,300
44
$2.81M 0.5%
37,090
-28
45
$2.63M 0.47%
82,696
+22,625
46
$2.54M 0.45%
190,080
+2,120
47
$2.49M 0.44%
63,177
+18,206
48
$2.45M 0.44%
39,411
+1
49
$2.42M 0.43%
17,108
-621
50
$2.29M 0.41%
28,330
+2,300
1
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