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
276
$434K 0.06%
13,300
277
$426K 0.06%
8,587
+9
278
$426K 0.06%
2,022
+48
279
$422K 0.06%
3,832
-754
280
$422K 0.06%
4,797
+12
281
$421K 0.06%
2,773
+43
282
$419K 0.06%
3,810
-60
283
$419K 0.06%
4,146
+60
284
$417K 0.06%
2,166
+113
285
$416K 0.06%
2,693
+17
286
$414K 0.06%
1,035
+138
287
$411K 0.06%
14,301
+4,023
288
$409K 0.06%
9,161
+332
289
$409K 0.06%
2,684
+1
290
$407K 0.06%
11,500
291
$403K 0.06%
4,335
-305
292
$399K 0.06%
6,438
293
$396K 0.06%
8,272
-1,759
294
$390K 0.06%
+9,679
295
$390K 0.06%
17,624
-2,391
296
$381K 0.06%
+4,649
297
$381K 0.06%
1,497
-46
298
$379K 0.06%
6,876
+358
299
$378K 0.06%
+2,056
300
$375K 0.05%
11,662
-20
10 11
12
13 14