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
251
$511K 0.07%
+17,300
252
$510K 0.07%
5,444
-74
253
$509K 0.07%
10,407
-2,948
254
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918
-6
255
$499K 0.07%
9,911
+15
256
$495K 0.07%
16,030
257
$495K 0.07%
12,797
+197
258
$487K 0.07%
17,385
-98
259
$487K 0.07%
6,670
260
$484K 0.07%
1,479
-12
261
$483K 0.07%
2,274
+6
262
$482K 0.07%
5,331
+2,502
263
$463K 0.07%
13,034
+218
264
$460K 0.07%
9,085
+1,276
265
$457K 0.07%
4,827
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266
$452K 0.07%
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267
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6,251
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1,751
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269
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5,925
-188
270
$444K 0.07%
8,360
+400
271
$440K 0.06%
6,066
+134
272
$440K 0.06%
+7,510
273
$439K 0.06%
653
+16
274
$438K 0.06%
4,836
-37
275
$436K 0.06%
1,131
+52
9 10
11
12 13