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Main Management Fund Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$13.1M
Cap. Flow
-$75.3M
Cap. Flow %
-53.2%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.27M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.3M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$18.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
5
OIH icon
VanEck Oil Services ETF
OIH
+$15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$56.6M 40.03%
150,100
-129,200
-46% -$52.9M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21M 14.86%
+291,200
New +$21.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.9M 11.25%
+172,200
New +$17.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$15.2M 10.78%
54,400
-90,500
-62% -$28.1M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.1M 7.82%
148,900
+83,500
+128% +$6.27M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9.39M 6.64%
30,500
+1,200
+4% +$392K
ITB icon
7
iShares US Home Construction ETF
ITB
$2.53B
$6.15M 4.35%
+117,200
New +$6.69M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.45B
$6.05M 4.27%
+184,600
New +$5.3M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-166,700
Closed -$18M
KURE icon
10
KraneShares MSCI All China Health Care Index ETF
KURE
$83.8M
– –
-52,200
Closed -$18.9M
OIH icon
11
VanEck Oil Services ETF
OIH
$2.04B
– –
-53,000
Closed -$15M

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