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
$682M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$1.11M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$978K

Top Sells

1
+$4.16M
2
+$1.38M
3
+$1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.09%
19,118
+492
227
$596K 0.09%
11,917
-3,680
228
$592K 0.09%
4,641
+111
229
$592K 0.09%
5,500
230
$585K 0.09%
5,427
+2,466
231
$583K 0.09%
5,957
-112
232
$578K 0.08%
19,650
233
$575K 0.08%
5,407
+478
234
$572K 0.08%
8,545
-482
235
$568K 0.08%
3,900
+163
236
$558K 0.08%
19,370
-550
237
$554K 0.08%
2,293
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238
$552K 0.08%
16,897
+482
239
$551K 0.08%
5,289
-353
240
$550K 0.08%
15,089
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241
$541K 0.08%
11,510
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242
$539K 0.08%
5,544
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243
$528K 0.08%
19,812
+7,402
244
$524K 0.08%
4,585
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245
$523K 0.08%
23,209
-4,150
246
$522K 0.08%
41,458
+1,532
247
$522K 0.08%
2,310
+235
248
$515K 0.08%
15,500
249
$514K 0.08%
5,111
+2,901
250
$512K 0.08%
2,354
-48
8 9
10
11 12