MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$73.7M
Cap. Flow %
-21.07%
Top 10 Hldgs %
76.55%
Holding
50
New
3
Increased
6
Reduced
24
Closed
16

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.29M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.95M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$663K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.08M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$5.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$596M
$961K 0.27%
44,290
-134
-0.3% -$2.91K
THD icon
27
iShares MSCI Thailand ETF
THD
$226M
$845K 0.24%
11,617
+754
+7% +$54.8K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$5.13B
$710K 0.2%
11,548
-19,468
-63% -$1.2M
EWG icon
29
iShares MSCI Germany ETF
EWG
$2.54B
$708K 0.2%
22,599
-37,853
-63% -$1.19M
EWS icon
30
iShares MSCI Singapore ETF
EWS
$792M
$687K 0.2%
52,634
-12,743
-19% -$166K
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$329M
$663K 0.19%
+23,986
New +$663K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$563K 0.16%
12,080
-3,491
-22% -$163K
PIN icon
33
Invesco India ETF
PIN
$207M
$548K 0.16%
29,336
-9,849
-25% -$184K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$229K 0.07%
1,217
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-282,461
Closed -$11.8M
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-7,615
Closed -$251K
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.65B
– –
-32,152
Closed -$1.23M
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-30,000
Closed -$852K
IDX icon
39
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-18,000
Closed -$383K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,485
Closed -$214K
KBE icon
41
SPDR S&P Bank ETF
KBE
$1.62B
– –
-28,631
Closed -$950K
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-7,365
Closed -$299K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-129,042
Closed -$5.32M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-15,717
Closed -$797K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
– –
-26,717
Closed -$2.56M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-15,460
Closed -$636K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-129,718
Closed -$8.08M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-6,900
Closed -$611K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,400
Closed -$204K
HYLD
50
DELISTED
High Yield ETF
HYLD
– –
-19,200
Closed -$993K
1
2