MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Return 14.25%
This Quarter Return
+3.8%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$694M
AUM Growth
-$48.4M
Cap. Flow
-$75.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.9M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$10.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$578K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.5M
2
IBB icon
iShares Biotechnology ETF
IBB
$14M
3
ITB icon
iShares US Home Construction ETF
ITB
$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$5.18B
$3.06M 0.44%
44,862
+19,111
+74% +$1.3M
EWS icon
27
iShares MSCI Singapore ETF
EWS
$798M
$2.96M 0.43%
122,138
-22,422
-16% -$544K
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.53B
$2.78M 0.4%
125,797
-22,927
-15% -$507K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$2.56M 0.37%
17,079
+467
+3% +$69.9K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.15M 0.31%
34,600
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.96M 0.28%
47,862
+61
+0.1% +$2.5K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.69M 0.24%
50,214
-9,104
-15% -$307K
RSX
33
DELISTED
VanEck Russia ETF
RSX
$1.69M 0.24%
78,338
-14,234
-15% -$307K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.62M 0.23%
30,362
+6,166
+25% +$329K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$240M
$1.5M 0.22%
46,404
-8,512
-16% -$275K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.43M 0.21%
30,000
– –
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$1.4M 0.2%
68,849
-12,498
-15% -$253K
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$450M
$1.39M 0.2%
58,290
-10,878
-16% -$259K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.33M 0.19%
17,500
– –
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.27M 0.18%
30,000
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.17%
51,435
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.03M 0.15%
30,836
+6,221
+25% +$207K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$968K 0.14%
14,620
+2,964
+25% +$196K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$772K 0.11%
31,451
-1,273
-4% -$31.2K
SECT icon
45
Main Sector Rotation ETF
SECT
$2.22B
$751K 0.11%
25,844
+1,370
+6% +$39.8K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$578K 0.08%
+9,027
New +$578K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
$486K 0.07%
6,238
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
$356K 0.05%
1,217
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$346K 0.05%
+6,419
New +$346K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$334K 0.05%
8,300
-300
-3% -$12.1K
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