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
151
$973K 0.13%
+48,443
152
$972K 0.13%
6,380
+246
153
$972K 0.13%
+748
154
$963K 0.12%
86,474
+39,391
155
$955K 0.12%
11,608
+5,527
156
$954K 0.12%
53,020
-1,490
157
$952K 0.12%
18,809
-5,933
158
$948K 0.12%
10,567
+623
159
$934K 0.12%
6,618
-121
160
$924K 0.12%
+35,830
161
$915K 0.12%
5,672
-856
162
$914K 0.12%
10,429
163
$902K 0.12%
14,256
+134
164
$899K 0.12%
33,800
+9,297
165
$897K 0.12%
16,216
+958
166
$895K 0.12%
+40,166
167
$893K 0.12%
21,884
-570
168
$873K 0.11%
30,051
-7
169
$870K 0.11%
24,428
-666
170
$850K 0.11%
85,135
+9,586
171
$839K 0.11%
32,400
+150
172
$834K 0.11%
9,773
+4,918
173
$831K 0.11%
27,540
174
$802K 0.1%
5,530
+61
175
$795K 0.1%
30,898
-1,300
5 6
7
8 9