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
76
$1.65M 0.29%
29,634
+8,858
77
$1.65M 0.29%
5,570
+15
78
$1.6M 0.28%
25,124
-210
79
$1.58M 0.28%
30,021
+4,163
80
$1.56M 0.28%
+50,000
81
$1.55M 0.28%
9,792
-285
82
$1.54M 0.27%
8,899
+354
83
$1.51M 0.27%
15,572
+1,193
84
$1.51M 0.27%
66,405
-1,750
85
$1.5M 0.27%
25,744
+1,233
86
$1.49M 0.27%
5,072
-845
87
$1.49M 0.27%
8,366
+140
88
$1.49M 0.27%
7,029
-261
89
$1.49M 0.26%
5,838
+11
90
$1.48M 0.26%
11,806
+3,230
91
$1.47M 0.26%
64,063
+4,137
92
$1.46M 0.26%
9,145
-6,137
93
$1.46M 0.26%
6,681
-250
94
$1.45M 0.26%
5,656
-262
95
$1.44M 0.26%
25,520
-12,650
96
$1.44M 0.26%
3,893
+25
97
$1.43M 0.25%
13,820
-600
98
$1.42M 0.25%
3,969
-56
99
$1.39M 0.25%
45,400
+11,250
100
$1.36M 0.24%
26,300
-435
2 3
4
5 6