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
1
$23.9M 4.26%
115,729
-713
2
$16.1M 2.87%
664,071
+186,468
3
$16.1M 2.87%
141,645
+39,169
4
$13.3M 2.37%
820,232
+256,992
5
$12.7M 2.27%
104,287
-1,362
6
$10.6M 1.89%
663,312
+150,840
7
$10.5M 1.87%
32,881
+2,859
8
$9.98M 1.78%
100,001
+38,221
9
$9.53M 1.7%
42,795
-6,222
10
$9.36M 1.67%
60,480
-460
11
$9.21M 1.64%
23,159
-34
12
$8.69M 1.55%
180,145
+63,351
13
$7.55M 1.35%
468,702
+52,884
14
$7.51M 1.34%
88,662
+12,167
15
$6.87M 1.22%
54,808
+6,577
16
$6.79M 1.21%
360,922
+84,394
17
$6.7M 1.19%
60,143
+4,315
18
$6.59M 1.17%
127,954
+2,837
19
$6.27M 1.12%
123,509
-7,805
20
$6.22M 1.11%
249,840
+22,900
21
$6.21M 1.11%
113,098
+38,868
22
$5.49M 0.98%
105,501
-1,183
23
$5.37M 0.96%
44,743
+7,169
24
$5.14M 0.92%
192,204
+29,433
25
$5.07M 0.9%
23,703
-994
1
2 3 4 5