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
126
$1.17M 0.15%
+28,729
127
$1.17M 0.15%
29,029
+732
128
$1.17M 0.15%
+65,000
129
$1.16M 0.15%
9,158
+3,202
130
$1.16M 0.15%
11,385
+420
131
$1.16M 0.15%
4,527
+564
132
$1.14M 0.15%
28,525
+8,768
133
$1.13M 0.15%
23,475
+12,479
134
$1.1M 0.14%
3,475
-1,832
135
$1.09M 0.14%
9,590
-7,696
136
$1.09M 0.14%
13,604
+10,000
137
$1.08M 0.14%
51,621
-18,334
138
$1.08M 0.14%
+21,993
139
$1.07M 0.14%
25,000
+606
140
$1.06M 0.14%
11,211
-296
141
$1.06M 0.14%
5,365
-3,129
142
$1.04M 0.13%
8,875
+116
143
$1.04M 0.13%
31,505
+4,254
144
$1.03M 0.13%
4,640
-116
145
$1.03M 0.13%
8,137
+867
146
$1.02M 0.13%
11,946
-182
147
$1.02M 0.13%
9,369
+1,605
148
$1.01M 0.13%
22,436
-505
149
$1M 0.13%
+9,128
150
$977K 0.13%
17,270
-305
4 5
6
7 8