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
1
$27.7M 4.06%
1,135,110
+31,476
2
$26M 3.81%
127,250
+1,806
3
$23.5M 3.44%
1,441,568
+57,664
4
$22.6M 3.32%
137,225
+495
5
$18.8M 2.76%
1,168,905
+41,676
6
$16.6M 2.43%
166,220
+5,526
7
$15.9M 2.34%
346,662
+21,263
8
$13.7M 2.01%
333,750
+24,419
9
$11.7M 1.72%
674,336
+5,166
10
$10.9M 1.6%
176,681
+4,650
11
$9.42M 1.38%
151,167
+3,219
12
$9.29M 1.36%
189,694
+10,553
13
$8.92M 1.31%
21,798
-1,116
14
$8.9M 1.3%
42,885
+1,043
15
$8.71M 1.28%
56,569
+7,427
16
$8.42M 1.23%
401,744
+9,344
17
$7.52M 1.1%
72,807
+89
18
$7.51M 1.1%
18,271
+62
19
$7.42M 1.09%
67,633
-36
20
$6.42M 0.94%
22,247
+1,235
21
$6.07M 0.89%
218,470
+5,990
22
$5.53M 0.81%
80,570
23
$5.47M 0.8%
237,411
+4,686
24
$5.22M 0.76%
327,063
-62,826
25
$5.08M 0.74%
36,779
+110
1
2 3 4 5