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
401
$232K 0.03%
4,364
+27
402
$231K 0.03%
+1,848
403
$230K 0.03%
3,200
-7
404
$230K 0.03%
1,401
-713
405
$227K 0.03%
+2,412
406
$227K 0.03%
+2,446
407
$224K 0.03%
+8,066
408
$223K 0.03%
+272
409
$223K 0.03%
+2,141
410
$222K 0.03%
2,417
-86
411
$221K 0.03%
9,020
412
$221K 0.03%
8,526
+52
413
$218K 0.03%
+8,300
414
$218K 0.03%
7,100
415
$212K 0.03%
+2,414
416
$211K 0.03%
+1,227
417
$211K 0.03%
+7,978
418
$210K 0.03%
1,357
+30
419
$210K 0.03%
+1,594
420
$209K 0.03%
2,089
+20
421
$209K 0.03%
2,806
+108
422
$208K 0.03%
+1,083
423
$206K 0.03%
+577
424
$205K 0.03%
+3,798
425
$204K 0.03%
+2,117
15 16
17
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