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
151
$814K 0.15%
17,233
+28
152
$813K 0.14%
1,662
+9
153
$795K 0.14%
3,324
+2,411
154
$791K 0.14%
8,763
-835
155
$779K 0.14%
2,210
+438
156
$769K 0.14%
10,942
+7,471
157
$768K 0.14%
6,407
+40
158
$762K 0.14%
25,115
159
$754K 0.13%
5,800
-8
160
$754K 0.13%
52,540
161
$753K 0.13%
15,602
-337
162
$750K 0.13%
12,450
+20
163
$746K 0.13%
18,700
+400
164
$741K 0.13%
13,452
+990
165
$740K 0.13%
11,555
+30
166
$732K 0.13%
6,122
+236
167
$730K 0.13%
1,599
-43
168
$723K 0.13%
13,886
-32
169
$723K 0.13%
12,817
+85
170
$698K 0.12%
10,666
-238
171
$697K 0.12%
5,168
+2,021
172
$692K 0.12%
17,879
-2,068
173
$684K 0.12%
18,555
+1,690
174
$670K 0.12%
13,083
+1,091
175
$666K 0.12%
8,077
-2,087
5 6
7
8 9