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
151
$993K 0.15%
7,570
+410
152
$971K 0.14%
5,003
+308
153
$969K 0.14%
10,217
+4,246
154
$960K 0.14%
6,510
+182
155
$958K 0.14%
20,145
+597
156
$955K 0.14%
18,805
-80
157
$943K 0.14%
25,762
+2,320
158
$927K 0.14%
29,765
+2,225
159
$923K 0.14%
9,219
-57
160
$917K 0.13%
3,609
+270
161
$916K 0.13%
6,832
+1,375
162
$903K 0.13%
13,997
+372
163
$902K 0.13%
5,059
+181
164
$897K 0.13%
83,419
+9,450
165
$881K 0.13%
10,934
-70
166
$877K 0.13%
11,282
+430
167
$840K 0.12%
4,389
+156
168
$837K 0.12%
13,402
-273
169
$824K 0.12%
8,310
-274
170
$821K 0.12%
28,700
+865
171
$815K 0.12%
10,429
172
$813K 0.12%
4,481
+236
173
$813K 0.12%
3,634
+112
174
$806K 0.12%
21,252
+140
175
$800K 0.12%
36,050
-9,940
5 6
7
8 9