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
326
$323K 0.05%
10,000
327
$322K 0.05%
1,549
+67
328
$320K 0.05%
6,443
+59
329
$319K 0.05%
9,300
330
$318K 0.05%
9,113
+291
331
$318K 0.05%
11,950
332
$316K 0.05%
8,008
+1,203
333
$312K 0.05%
10,100
334
$312K 0.05%
9,800
335
$311K 0.05%
3,027
336
$311K 0.05%
4,266
+23
337
$311K 0.05%
+11,500
338
$311K 0.05%
834
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339
$309K 0.05%
1,250
-22
340
$308K 0.05%
4,972
+700
341
$306K 0.04%
3,241
+241
342
$306K 0.04%
3,810
343
$305K 0.04%
10,109
+1,809
344
$298K 0.04%
+13,641
345
$298K 0.04%
9,600
-1,000
346
$296K 0.04%
16,622
347
$294K 0.04%
3,890
+239
348
$293K 0.04%
4,634
-115
349
$293K 0.04%
+1,466
350
$292K 0.04%
3,824
-5,608
12 13
14
15 16