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
176
$662K 0.12%
+5,098
177
$657K 0.12%
25,602
-1,152
178
$653K 0.12%
9,000
179
$650K 0.12%
1,966
+11
180
$650K 0.12%
17,949
-1,478
181
$648K 0.12%
1,734
+2
182
$644K 0.11%
2,714
+207
183
$640K 0.11%
8,879
184
$638K 0.11%
25,379
+1,460
185
$627K 0.11%
23,246
-2,234
186
$620K 0.11%
2,779
-32
187
$617K 0.11%
24,199
188
$614K 0.11%
9,713
189
$614K 0.11%
10,472
-934
190
$614K 0.11%
11,996
-914
191
$610K 0.11%
12,154
-2,148
192
$606K 0.11%
4,727
+295
193
$597K 0.11%
3,167
+66
194
$592K 0.11%
3,114
-81
195
$585K 0.1%
17,310
+180
196
$578K 0.1%
10,595
+145
197
$574K 0.1%
1,543
+64
198
$566K 0.1%
6,556
199
$566K 0.1%
11,223
+192
200
$562K 0.1%
4,237
+522
6 7
8
9 10