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
401
$235K 0.03%
3,427
+293
402
$234K 0.03%
+7,405
403
$233K 0.03%
5,090
+437
404
$233K 0.03%
2,909
-2,040
405
$232K 0.03%
108
+1
406
$232K 0.03%
2,431
-1
407
$228K 0.03%
5,170
+1
408
$223K 0.03%
4,217
+339
409
$222K 0.03%
7,370
410
$222K 0.03%
4,135
-3,670
411
$221K 0.03%
3,153
412
$220K 0.03%
2,337
+63
413
$218K 0.03%
28,278
+5,769
414
$218K 0.03%
3,031
+61
415
$218K 0.03%
13,570
+3,430
416
$218K 0.03%
4,220
+718
417
$216K 0.03%
+1,309
418
$215K 0.03%
720
+112
419
$215K 0.03%
1,637
+11
420
$214K 0.03%
1,436
+26
421
$214K 0.03%
+2,603
422
$213K 0.03%
1,390
+65
423
$211K 0.03%
7,171
+6
424
$210K 0.03%
4,751
+308
425
$209K 0.03%
1,234
-490
15 16
17
18 19