MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
This Quarter Return
+8.49%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$60.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
81.18%
Holding
41
New
7
Increased
26
Reduced
4
Closed
4

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$87.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$55.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$8.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.27M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$80.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.3M
4
VDE icon
Vanguard Energy ETF
VDE
$8.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$217M
$5.42M 0.46%
322,120
+96,445
+43% +$1.62M
EWD icon
27
iShares MSCI Sweden ETF
EWD
$320M
$4.93M 0.42%
138,790
+45,825
+49% +$1.63M
FLTW icon
28
Franklin FTSE Taiwan ETF
FLTW
$546M
$4.59M 0.39%
123,830
+28,020
+29% +$1.04M
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$444M
$4.43M 0.38%
286,090
+94,470
+49% +$1.46M
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$4.31M 0.37%
230,580
+76,140
+49% +$1.42M
FLCA icon
31
Franklin FTSE Canada ETF
FLCA
$461M
$4.2M 0.36%
136,595
+45,120
+49% +$1.39M
BITQ icon
32
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$4M 0.34%
681,375
+386,255
+131% +$2.27M
FLMX icon
33
Franklin FTSE Mexico ETF
FLMX
$63.7M
$3.7M 0.31%
+125,965
New +$3.7M
FLKR icon
34
Franklin FTSE South Korea ETF
FLKR
$179M
$3.46M 0.29%
+164,570
New +$3.46M
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$372K 0.03%
+1,560
New +$372K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$339K 0.03%
+4,090
New +$339K
VFH icon
37
Vanguard Financials ETF
VFH
$13B
$40K ﹤0.01%
+510
New +$40K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-292,740
Closed -$6.02M
INDA icon
39
iShares MSCI India ETF
INDA
$9.17B
– –
-61,495
Closed -$2.57M
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
– –
-459,900
Closed -$80.2M
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-357,700
Closed -$46.2M
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