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
126
$1.02M 0.18%
26,463
+11
127
$1.01M 0.18%
20,449
+3,276
128
$1M 0.18%
20,478
+4,633
129
$1M 0.18%
8,472
-523
130
$994K 0.18%
+49,510
131
$988K 0.18%
20,124
-3,364
132
$973K 0.17%
1,865
-87
133
$965K 0.17%
10,074
-1,070
134
$943K 0.17%
5,694
+436
135
$940K 0.17%
5,833
-14
136
$922K 0.16%
2,849
-252
137
$905K 0.16%
52,500
+500
138
$904K 0.16%
10,137
+726
139
$896K 0.16%
69,959
-8,400
140
$885K 0.16%
10,132
+137
141
$880K 0.16%
38,594
-14,800
142
$874K 0.16%
6,177
+1,153
143
$867K 0.15%
7,986
-3,281
144
$865K 0.15%
5,467
+1,054
145
$863K 0.15%
10,924
-473
146
$861K 0.15%
3,898
+126
147
$851K 0.15%
11,700
-300
148
$849K 0.15%
4,996
-70
149
$838K 0.15%
3,801
+304
150
$815K 0.15%
5,380
-990
4 5
6
7 8