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
426
$207K 0.03%
1,880
-328
427
$206K 0.03%
4,499
-50
428
$205K 0.03%
4,180
-188
429
$204K 0.03%
8,368
-12,654
430
$203K 0.03%
+3,887
431
$203K 0.03%
3,295
+285
432
$202K 0.03%
+4,402
433
$200K 0.03%
7,100
434
$198K 0.03%
15,625
+1,000
435
$189K 0.02%
10,337
-463
436
$172K 0.02%
+13,125
437
$166K 0.02%
17,500
438
$160K 0.02%
12,100
-1,000
439
$150K 0.02%
+11,173
440
$138K 0.02%
+12,689
441
$106K 0.01%
10,081
442
$101K 0.01%
+12,405
443
$99K 0.01%
1,419
-155
444
$88K 0.01%
3,713
445
$74K 0.01%
10,500
-1,500
446
$48K 0.01%
10,400
-5
447
$44K 0.01%
+100
448
$43K 0.01%
11,000
449
$23K ﹤0.01%
+525
450
$11K ﹤0.01%
10,000
16 17
18
19 20