MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
GIS icon
General Mills
GIS
+$15.9M
5
IT icon
Gartner
IT
+$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
476
– –
-9,680
477
– –
-905
478
– –
-365
479
– –
-14,450
480
– –
-1,013
481
– –
-2,352
482
– –
-2,012
483
– –
-1,417
484
– –
-22,129
485
– –
-1,200
486
– –
-4,698
487
– –
-4,135
488
– –
-1,425
489
– –
-8,353
490
– –
-4,469
491
– –
-3,214
492
– –
-7,551
493
– –
-19,234
494
– –
-11,802
495
– –
-6,442
496
– –
-8,798
497
– –
-5,253
498
– –
-3,691
499
– –
-1,142
500
– –
-6,262
17 18 19
20
21