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
126
$1.15M 0.17%
4,626
+134
127
$1.15M 0.17%
48,505
-7,300
128
$1.14M 0.17%
3,970
+120
129
$1.14M 0.17%
+40,254
130
$1.14M 0.17%
41,760
+13,660
131
$1.14M 0.17%
17,099
-195
132
$1.13M 0.17%
12,363
+1,819
133
$1.13M 0.17%
10,629
+833
134
$1.12M 0.16%
58,106
-3,235
135
$1.12M 0.16%
5,996
+306
136
$1.11M 0.16%
+60,441
137
$1.11M 0.16%
17,150
-820
138
$1.1M 0.16%
35,202
-8,325
139
$1.1M 0.16%
4,594
-68
140
$1.09M 0.16%
10,735
+275
141
$1.08M 0.16%
6,773
+2,607
142
$1.07M 0.16%
12,975
-1,022
143
$1.07M 0.16%
85,409
+267
144
$1.06M 0.16%
13,199
+850
145
$1.05M 0.15%
6,961
-206
146
$1.04M 0.15%
8,027
-295
147
$1.02M 0.15%
3,142
+118
148
$1.02M 0.15%
2,952
+104
149
$1.01M 0.15%
24,676
+780
150
$995K 0.15%
4,017
+216
4 5
6
7 8