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
76
$1.9M 0.28%
30,582
+3,271
77
$1.88M 0.28%
9,723
+20
78
$1.87M 0.27%
14,317
+126
79
$1.83M 0.27%
12,682
-131
80
$1.82M 0.27%
40,282
-3,200
81
$1.82M 0.27%
34,072
-4,238
82
$1.81M 0.27%
56,200
83
$1.8M 0.26%
3,813
-79
84
$1.79M 0.26%
15,316
+36
85
$1.78M 0.26%
93,945
-6,100
86
$1.78M 0.26%
44,544
+1,492
87
$1.73M 0.25%
50,000
88
$1.72M 0.25%
28,824
-6,450
89
$1.68M 0.25%
37,883
-3,362
90
$1.65M 0.24%
8,985
-61
91
$1.64M 0.24%
4,352
-427
92
$1.63M 0.24%
22,840
+400
93
$1.61M 0.24%
15,515
-102
94
$1.6M 0.24%
8,794
+402
95
$1.6M 0.23%
41,186
-726
96
$1.59M 0.23%
11,106
-239
97
$1.58M 0.23%
14,005
+476
98
$1.52M 0.22%
6,751
-15
99
$1.52M 0.22%
26,850
+510
100
$1.51M 0.22%
30,789
+1,119
2 3
4
5 6