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
101
$1.59M 0.21%
9,077
-68
102
$1.56M 0.2%
11,867
+1,070
103
$1.55M 0.2%
50,000
104
$1.54M 0.2%
29,446
+12,213
105
$1.52M 0.2%
+30,246
106
$1.49M 0.19%
6,325
-5,110
107
$1.48M 0.19%
2,696
-986
108
$1.46M 0.19%
7,974
+3,436
109
$1.46M 0.19%
51,486
+130
110
$1.43M 0.19%
12,732
-1,662
111
$1.43M 0.18%
59,618
+45,033
112
$1.39M 0.18%
16,437
+8,124
113
$1.38M 0.18%
8,264
+137
114
$1.37M 0.18%
6,006
-35
115
$1.33M 0.17%
42,480
116
$1.32M 0.17%
+54,092
117
$1.32M 0.17%
18,406
+1,743
118
$1.31M 0.17%
17,211
+9,705
119
$1.29M 0.17%
+1,019
120
$1.28M 0.17%
68,631
121
$1.27M 0.16%
66,265
-2,485
122
$1.24M 0.16%
+21,423
123
$1.2M 0.16%
8,516
+712
124
$1.2M 0.16%
+12,510
125
$1.18M 0.15%
4,897
-591
3 4
5
6 7