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
201
$673K 0.09%
10,205
+4
202
$671K 0.09%
14,941
+67
203
$661K 0.09%
6,881
+738
204
$660K 0.09%
24,150
-100
205
$648K 0.08%
5,868
-218
206
$633K 0.08%
6,853
-102
207
$630K 0.08%
23,300
+527
208
$629K 0.08%
2,071
-60
209
$628K 0.08%
+2,494
210
$626K 0.08%
1,858
-71
211
$622K 0.08%
12,323
-96
212
$620K 0.08%
+8,469
213
$620K 0.08%
+6,134
214
$620K 0.08%
6,070
+1,935
215
$610K 0.08%
24,907
216
$608K 0.08%
7,854
+1,588
217
$606K 0.08%
4,299
-1,753
218
$606K 0.08%
2,737
+53
219
$606K 0.08%
20,800
+1,000
220
$605K 0.08%
18,300
221
$601K 0.08%
20,290
-4,825
222
$595K 0.08%
4,638
+1,330
223
$593K 0.08%
11,970
+264
224
$591K 0.08%
15,240
-2,315
225
$590K 0.08%
12,483
-11,493
7 8
9
10 11