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MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$41.4M
3
+$36.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M

Top Sells

1
+$43.8M
2
+$24.4M
3
+$22.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.5B
$218K 0.02%
568
-16,841
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$216K 0.02%
2,000
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$212K 0.02%
1,764
VO icon
54
Vanguard Mid-Cap ETF
VO
$103B
$209K 0.02%
2,908
-184
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.51B
$183K 0.01%
3,652
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$108B
$179K 0.01%
833
VDE icon
57
Vanguard Energy ETF
VDE
$9.83B
$164K 0.01%
950
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$151K 0.01%
+1,420
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$645B
$149K 0.01%
463
+1
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$140K 0.01%
2,790
-433
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$132K 0.01%
1,030
EFA icon
62
iShares MSCI EAFE ETF
EFA
$75.9B
$126K 0.01%
1,297
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$110K 0.01%
2,167
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.45B
$107K 0.01%
1,885
-68
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$107K 0.01%
4,478
-163
SPEU icon
66
State Street SPDR Portfolio Europe ETF
SPEU
$710M
$106K 0.01%
2,078
ILF icon
67
iShares Latin America 40 ETF
ILF
$4.14B
$98K 0.01%
+2,760
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$80K 0.01%
488
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$75.4B
$69K 0.01%
+323
TAN icon
70
Invesco Solar ETF
TAN
$1.94B
$68K ﹤0.01%
1,225
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.23B
$66K ﹤0.01%
672
+132
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$60K ﹤0.01%
1,282
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$52K ﹤0.01%
+1,729
IBB icon
74
iShares Biotechnology ETF
IBB
$7.83B
$51K ﹤0.01%
300
URA icon
75
Global X Uranium ETF
URA
$6.13B
$48K ﹤0.01%
1,000
1 2
3
4 5