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
376
$257K 0.03%
1,879
-126
377
$255K 0.03%
4,189
+26
378
$255K 0.03%
6,286
-1,548
379
$253K 0.03%
1,820
+80
380
$252K 0.03%
5,482
-880
381
$252K 0.03%
3,613
-173
382
$251K 0.03%
7,100
383
$249K 0.03%
2,772
-141
384
$249K 0.03%
8,585
+340
385
$247K 0.03%
3,235
+137
386
$247K 0.03%
1,253
+8
387
$246K 0.03%
12,200
388
$246K 0.03%
18,715
-3,000
389
$243K 0.03%
11,954
+111
390
$241K 0.03%
+3,885
391
$240K 0.03%
8,480
392
$240K 0.03%
+4,198
393
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4,050
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394
$237K 0.03%
1,323
-500
395
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+4,987
396
$236K 0.03%
1,198
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397
$236K 0.03%
6,020
+516
398
$235K 0.03%
5,905
+22
399
$235K 0.03%
7,469
-260
400
$235K 0.03%
3,393
+37
14 15
16
17 18