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
201
$674K 0.1%
27,640
-6
202
$673K 0.1%
6,959
-399
203
$672K 0.1%
+9,375
204
$672K 0.1%
3,334
+317
205
$662K 0.1%
18,300
206
$662K 0.1%
7,952
+1,882
207
$661K 0.1%
1,857
+3
208
$658K 0.1%
13,733
+6,653
209
$658K 0.1%
6,592
-1,198
210
$658K 0.1%
9,490
-3,919
211
$658K 0.1%
7,482
+325
212
$653K 0.1%
8,451
+354
213
$649K 0.1%
9,708
214
$644K 0.09%
6,876
+1,803
215
$637K 0.09%
11,798
-348
216
$636K 0.09%
20,290
217
$636K 0.09%
23,732
-14,366
218
$632K 0.09%
4,882
-39
219
$632K 0.09%
14,821
+801
220
$625K 0.09%
1,808
+791
221
$624K 0.09%
1,814
+504
222
$615K 0.09%
12,290
-295
223
$608K 0.09%
3,842
+240
224
$602K 0.09%
16,111
+565
225
$602K 0.09%
8,627
+348
7 8
9
10 11