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
176
$793K 0.1%
7,205
+56
177
$793K 0.1%
+17,085
178
$793K 0.1%
31,608
+200
179
$791K 0.1%
6,106
+673
180
$785K 0.1%
15,939
-1,614
181
$779K 0.1%
35,559
-6,250
182
$771K 0.1%
11,004
183
$756K 0.1%
24,286
+717
184
$754K 0.1%
2,363
-136
185
$749K 0.1%
15,720
-775
186
$741K 0.1%
2,024
+334
187
$740K 0.1%
4,367
+116
188
$729K 0.09%
2,234
-1,496
189
$722K 0.09%
1,509
-2,166
190
$721K 0.09%
2,923
+66
191
$715K 0.09%
23,550
-550
192
$710K 0.09%
8,930
+1,231
193
$703K 0.09%
16,680
-13,485
194
$694K 0.09%
28,200
+38
195
$691K 0.09%
6,383
-358
196
$687K 0.09%
4,468
+370
197
$681K 0.09%
+24,000
198
$678K 0.09%
8,232
+1,776
199
$678K 0.09%
4,523
-14
200
$674K 0.09%
30,992
+29
6 7
8
9 10