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
101
$1.36M 0.24%
4,832
+877
102
$1.35M 0.24%
42,025
-231
103
$1.32M 0.23%
+2,781
104
$1.31M 0.23%
26,632
-1,520
105
$1.3M 0.23%
25,446
-4,936
106
$1.28M 0.23%
+62,950
107
$1.25M 0.22%
6,333
+276
108
$1.22M 0.22%
29,184
-390
109
$1.21M 0.22%
26,730
+2,361
110
$1.21M 0.22%
+38,480
111
$1.21M 0.21%
8,003
+788
112
$1.2M 0.21%
6,219
-138
113
$1.18M 0.21%
3,321
-610
114
$1.18M 0.21%
4,602
+6
115
$1.17M 0.21%
15,934
+491
116
$1.16M 0.21%
5,179
+722
117
$1.14M 0.2%
11,256
+1,201
118
$1.13M 0.2%
22,115
+3,340
119
$1.12M 0.2%
10,140
+350
120
$1.11M 0.2%
10,636
+2,750
121
$1.08M 0.19%
35,160
+2,880
122
$1.06M 0.19%
11,896
-655
123
$1.04M 0.19%
7,848
+830
124
$1.04M 0.18%
38,937
-13,900
125
$1.03M 0.18%
22,690
+1,100
3 4
5
6 7