MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.36%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$11.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
75.15%
Holding
46
New
3
Increased
20
Reduced
11
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.1M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.26M
5
ITB icon
iShares US Home Construction ETF
ITB
$5.23M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.58M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.9M
5
VNM icon
VanEck Vietnam ETF
VNM
$861K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.54B
$2.25M 0.36%
99,683
+1,114
+1% +$25.2K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.78B
$2.2M 0.35%
42,945
+20,945
+95% +$1.07M
INDA icon
28
iShares MSCI India ETF
INDA
$9.17B
$2.19M 0.35%
69,449
+775
+1% +$24.4K
EWS icon
29
iShares MSCI Singapore ETF
EWS
$792M
$2.1M 0.34%
91,950
+1,026
+1% +$23.4K
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.21B
$2.09M 0.34%
77,555
+383
+0.5% +$10.3K
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.77M 0.29%
34,600
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.54M 0.25%
38,865
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.34M 0.21%
+57,435
New +$1.34M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.33M 0.21%
35,497
-431
-1% -$16.1K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.31M 0.21%
30,000
– –
COLO
36
Global X MSCI Colombia ETF
COLO
$98.8M
$1.06M 0.17%
111,421
+1,244
+1% +$11.8K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.03M 0.17%
30,000
– –
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
$402K 0.06%
7,365
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$328K 0.05%
2,885
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$299K 0.05%
3,850
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$290K 0.05%
4,450
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$289K 0.05%
1,217
– –
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.03%
+3,980
New +$200K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-6,160
Closed -$615K
VNM icon
45
VanEck Vietnam ETF
VNM
$596M
– –
-66,032
Closed -$861K
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