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
301
$367K 0.05%
3,449
+144
302
$366K 0.05%
8,030
-290
303
$364K 0.05%
7,964
-244
304
$364K 0.05%
15,283
+1,682
305
$363K 0.05%
16,622
306
$363K 0.05%
8,702
+248
307
$362K 0.05%
3,809
-314
308
$360K 0.05%
2,705
-1,057
309
$359K 0.05%
+3,193
310
$358K 0.05%
4,447
-435
311
$356K 0.05%
1,656
-109
312
$356K 0.05%
1,800
+116
313
$354K 0.05%
3,586
-228
314
$351K 0.05%
10,598
+1
315
$349K 0.05%
4,370
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316
$347K 0.04%
9,641
-63
317
$346K 0.04%
5,300
-334
318
$345K 0.04%
17,300
-19,174
319
$345K 0.04%
+8,696
320
$342K 0.04%
6,482
-100
321
$340K 0.04%
6,500
-6,263
322
$339K 0.04%
8,461
-216
323
$335K 0.04%
1,317
-73
324
$335K 0.04%
10,123
-8,616
325
$333K 0.04%
+2,087
11 12
13
14 15