MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.2M
3
+$17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.4M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$5.74M

Top Sells

1
+$51.9M
2
+$25.6M
3
+$15.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$21.3B
$215K 0.02%
715
-4,267
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$207K 0.01%
2,000
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$201K 0.01%
1,764
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.42B
$184K 0.01%
3,652
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$103B
$183K 0.01%
833
-60
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$162K 0.01%
3,223
+319
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$575B
$155K 0.01%
462
-7
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$126K 0.01%
1,030
EFA icon
59
iShares MSCI EAFE ETF
EFA
$73.1B
$125K 0.01%
1,297
-13
VDE icon
60
Vanguard Energy ETF
VDE
$9.08B
$120K 0.01%
950
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.09B
$112K 0.01%
1,953
-23
PWZ icon
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$112K 0.01%
4,641
-64
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$110K 0.01%
2,167
SPEU icon
64
State Street SPDR Portfolio Europe ETF
SPEU
$789M
$108K 0.01%
2,078
+54
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$89K 0.01%
1,879
-130
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$75K 0.01%
488
+1
ESPO icon
67
VanEck Video Gaming and eSports ETF
ESPO
$278M
$74K 0.01%
718
-49
IBIT icon
68
iShares Bitcoin Trust
IBIT
$52.5B
$67K ﹤0.01%
1,350
QTUM icon
69
Defiance Quantum ETF
QTUM
$3.52B
$67K ﹤0.01%
608
-55
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$64K ﹤0.01%
1,253
-167
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$60K ﹤0.01%
1,282
+8
TAN icon
72
Invesco Solar ETF
TAN
$1.48B
$60K ﹤0.01%
1,225
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.49B
$55K ﹤0.01%
426
ONLN icon
74
ProShares Online Retail ETF
ONLN
$63M
$54K ﹤0.01%
919
-75
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$6.76B
$52K ﹤0.01%
1,520
-548
1 2
3
4 5