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
51
$2.72M 0.4%
17,040
+25
52
$2.64M 0.39%
10,802
+54
53
$2.55M 0.37%
46,207
-2,815
54
$2.54M 0.37%
12,052
-2
55
$2.52M 0.37%
63,875
-4,575
56
$2.48M 0.36%
21,539
-209
57
$2.4M 0.35%
6,221
+27
58
$2.33M 0.34%
51,840
-147
59
$2.29M 0.34%
50,803
+284
60
$2.27M 0.33%
104,172
+7,246
61
$2.22M 0.33%
7,520
+254
62
$2.19M 0.32%
28,005
+1,459
63
$2.19M 0.32%
43,526
-9,738
64
$2.18M 0.32%
40,353
+8,682
65
$2.18M 0.32%
69,918
+1,700
66
$2.11M 0.31%
10,317
+89
67
$2.1M 0.31%
7,506
+166
68
$2.01M 0.3%
12,335
+90
69
$2.01M 0.29%
11,276
+41
70
$2M 0.29%
10,281
-433
71
$1.97M 0.29%
23,778
+1,287
72
$1.95M 0.29%
50,400
-5,750
73
$1.94M 0.28%
57,770
-6,400
74
$1.9M 0.28%
23,186
-50,692
75
$1.9M 0.28%
6,151
+53
1 2
3
4 5