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
101
$1.51M 0.22%
7,750
+21
102
$1.51M 0.22%
68,172
-1,900
103
$1.5M 0.22%
1,090
+46
104
$1.47M 0.22%
13,927
+3,643
105
$1.46M 0.21%
2,538
+606
106
$1.44M 0.21%
18,839
+3,505
107
$1.43M 0.21%
7,170
+161
108
$1.43M 0.21%
41,080
+200
109
$1.4M 0.2%
2,949
+135
110
$1.33M 0.2%
52,912
+4,365
111
$1.29M 0.19%
42,150
-550
112
$1.29M 0.19%
6,621
+262
113
$1.28M 0.19%
23,318
+556
114
$1.27M 0.19%
5,031
-72
115
$1.24M 0.18%
15,075
+384
116
$1.24M 0.18%
8,386
+32
117
$1.24M 0.18%
969
+43
118
$1.23M 0.18%
11,692
+528
119
$1.22M 0.18%
23,366
+2,250
120
$1.21M 0.18%
35,450
121
$1.21M 0.18%
7,272
+163
122
$1.2M 0.18%
5,666
+1,921
123
$1.19M 0.17%
3,268
+172
124
$1.17M 0.17%
27,386
+716
125
$1.17M 0.17%
30,150
-500
3 4
5
6 7