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
251
$480K 0.06%
5,657
-50
252
$479K 0.06%
+21,735
253
$478K 0.06%
6,817
+2,384
254
$477K 0.06%
+2,779
255
$468K 0.06%
8,210
+16
256
$467K 0.06%
4,786
-95
257
$466K 0.06%
4,685
-431
258
$465K 0.06%
15,500
259
$458K 0.06%
2,511
+688
260
$454K 0.06%
9,581
-123
261
$453K 0.06%
4,305
262
$453K 0.06%
+1,472
263
$444K 0.06%
18,365
+1
264
$444K 0.06%
15,090
265
$441K 0.06%
+7,849
266
$438K 0.06%
1,799
-127
267
$436K 0.06%
6,378
-183
268
$430K 0.06%
+15,185
269
$423K 0.05%
6,689
+52
270
$421K 0.05%
+1,768
271
$418K 0.05%
1,406
+99
272
$416K 0.05%
7,542
-4,159
273
$413K 0.05%
+14,800
274
$411K 0.05%
22,769
-2,300
275
$411K 0.05%
+4,970
9 10
11
12 13