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
201
$560K 0.1%
5,570
-10
202
$549K 0.1%
4,372
+1,031
203
$549K 0.1%
20,447
-1,214
204
$548K 0.1%
2,416
-203
205
$548K 0.1%
14,241
+543
206
$544K 0.1%
4,704
+39
207
$543K 0.1%
13,919
+3,126
208
$538K 0.1%
4,221
+184
209
$534K 0.1%
20,226
-310
210
$529K 0.09%
20,238
-992
211
$527K 0.09%
6,687
-161
212
$523K 0.09%
9,659
-841
213
$520K 0.09%
7,677
+516
214
$519K 0.09%
10,042
-1,662
215
$518K 0.09%
9,945
-120
216
$517K 0.09%
8,870
-2,707
217
$517K 0.09%
10,310
-100
218
$515K 0.09%
1,083
+53
219
$515K 0.09%
6,534
+992
220
$512K 0.09%
8,393
+195
221
$509K 0.09%
2,692
-88
222
$505K 0.09%
8,840
+225
223
$504K 0.09%
2,779
+164
224
$503K 0.09%
7,625
+3,245
225
$499K 0.09%
2,298
-50
7 8
9
10 11