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
26
$5.06M 0.74%
26,682
+2,233
27
$5.04M 0.74%
134,830
+5,330
28
$4.8M 0.7%
148,394
-1,062
29
$4.79M 0.7%
30,884
+2,467
30
$4.54M 0.67%
110,702
+3,235
31
$4.51M 0.66%
183,834
+8,792
32
$4.49M 0.66%
111,203
+722
33
$4.43M 0.65%
196,089
+1,947
34
$4.43M 0.65%
131,357
+5,431
35
$4.06M 0.6%
89,973
+7,917
36
$3.91M 0.57%
28,558
-20
37
$3.83M 0.56%
77,645
-3,755
38
$3.78M 0.55%
25,433
+2,077
39
$3.75M 0.55%
152,359
+5,729
40
$3.51M 0.52%
74,820
-144
41
$3.31M 0.48%
31,070
-1,034
42
$3.28M 0.48%
31,555
+471
43
$3.23M 0.47%
10,055
+386
44
$3.16M 0.46%
66,031
-28,884
45
$3.1M 0.45%
75,913
+4,861
46
$3.05M 0.45%
43,803
+2,209
47
$2.97M 0.43%
39,701
+866
48
$2.96M 0.43%
40,111
+3,786
49
$2.84M 0.42%
77,011
50
$2.83M 0.42%
56,272
+2,170
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