MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-11.97%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
185
Reduced
163
Closed
55
Top Buys
| 1 |
Fiserv
FI
|
$15.9M |
| 2 |
GoDaddy
GDDY
|
$15.9M |
| 3 |
General Mills
GIS
|
$15.9M |
| 4 |
Gartner
IT
|
$15.9M |
| 5 |
Autodesk
ADSK
|
$15.9M |
Top Sells
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Uber
UBER
$194B
| – | – |
-7,551
| Closed | -$269K |
|
|
502
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-19,234
| Closed | -$1.22M |
|
503
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-11,802
| Closed | -$310K |
|
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-6,442
| Closed | -$405K |
|
505
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,691
| Closed | -$963K |
|
506
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| – | – |
-1,142
| Closed | -$212K |
|