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
51
$2.27M 0.4%
6,230
-392
52
$2.25M 0.4%
24,533
+829
53
$2.23M 0.4%
9,742
+273
54
$2.17M 0.39%
35,778
-1,143
55
$2.16M 0.38%
47,270
+33,358
56
$2.15M 0.38%
50,514
57
$2.06M 0.37%
41,055
+13,177
58
$2.05M 0.37%
118,195
-2,000
59
$2.05M 0.37%
42,966
+1,868
60
$2.05M 0.36%
23,739
+21,299
61
$2.01M 0.36%
+66,960
62
$2M 0.36%
9,671
+78
63
$1.96M 0.35%
28,740
+3,062
64
$1.92M 0.34%
18,620
-320
65
$1.91M 0.34%
16,777
-2,275
66
$1.9M 0.34%
6,234
+284
67
$1.9M 0.34%
8,853
+254
68
$1.89M 0.34%
113,970
+4,832
69
$1.85M 0.33%
22,549
-4,565
70
$1.85M 0.33%
17,795
-408
71
$1.84M 0.33%
9,983
-1,518
72
$1.84M 0.33%
12,075
-222
73
$1.83M 0.33%
13,030
-687
74
$1.68M 0.3%
15,558
+5,783
75
$1.66M 0.3%
+56,200
1 2
3
4 5