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
276
$410K 0.05%
13,300
+300
277
$407K 0.05%
15,550
+5,150
278
$407K 0.05%
4,887
+141
279
$406K 0.05%
+18,065
280
$405K 0.05%
24,186
281
$405K 0.05%
16,902
-1,210
282
$398K 0.05%
12,300
283
$396K 0.05%
4,118
+241
284
$395K 0.05%
10,506
-740
285
$390K 0.05%
+16,744
286
$389K 0.05%
9,288
287
$388K 0.05%
6,163
-111
288
$387K 0.05%
4,980
-1,671
289
$385K 0.05%
4,598
+322
290
$385K 0.05%
10,271
+1,680
291
$383K 0.05%
11,091
292
$382K 0.05%
34,357
+2,420
293
$382K 0.05%
6,153
+72
294
$379K 0.05%
1,673
+50
295
$379K 0.05%
3,763
+168
296
$374K 0.05%
2,721
-468
297
$368K 0.05%
1,835
+5
298
$368K 0.05%
4,823
+1,020
299
$368K 0.05%
7,369
-397
300
$367K 0.05%
11,500
10 11
12
13 14