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
$774M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15.9M
4
IT icon
Gartner
IT
+$15.9M
5
ADSK icon
Autodesk
ADSK
+$15.9M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.22M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.08%
+33,500
227
$583K 0.08%
23,569
+1,700
228
$570K 0.07%
9,681
-67
229
$568K 0.07%
15,181
-601
230
$565K 0.07%
22,875
+1,700
231
$562K 0.07%
+2,283
232
$556K 0.07%
13,427
-180
233
$554K 0.07%
1,463
-239
234
$549K 0.07%
22,750
235
$540K 0.07%
6,070
+520
236
$533K 0.07%
6,657
-158
237
$532K 0.07%
11,770
+5
238
$531K 0.07%
19,650
239
$531K 0.07%
10,910
+4,710
240
$530K 0.07%
16,950
+5,010
241
$521K 0.07%
14,038
+218
242
$516K 0.07%
+15,052
243
$514K 0.07%
8,072
+2,260
244
$511K 0.07%
13,010
+1,144
245
$509K 0.07%
2,384
-1,589
246
$502K 0.06%
10,059
+4
247
$500K 0.06%
1,802
+391
248
$499K 0.06%
10,059
+4
249
$495K 0.06%
2,355
+260
250
$489K 0.06%
3,832
+492
8 9
10
11 12