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
176
$799K 0.12%
2,792
+271
177
$795K 0.12%
38,440
-3,130
178
$786K 0.12%
26,257
-3,283
179
$783K 0.11%
18,177
180
$782K 0.11%
6,825
+341
181
$781K 0.11%
10,594
+6,662
182
$779K 0.11%
6,348
+555
183
$776K 0.11%
20,434
+17
184
$766K 0.11%
1,541
-9
185
$762K 0.11%
28,598
-1,300
186
$752K 0.11%
3,089
+45
187
$751K 0.11%
3,371
+60
188
$749K 0.11%
3,664
+55
189
$744K 0.11%
6,791
+26
190
$742K 0.11%
8,520
-115
191
$734K 0.11%
18,405
-3,719
192
$731K 0.11%
1,581
+31
193
$729K 0.11%
3,801
+177
194
$722K 0.11%
7,845
-673
195
$715K 0.1%
9,273
+666
196
$703K 0.1%
3,080
+119
197
$689K 0.1%
34,654
198
$688K 0.1%
33,730
199
$688K 0.1%
1,928
+104
200
$681K 0.1%
2,024
-19
6 7
8
9 10