MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.4M
3
+$6.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.76M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.79M

Top Sells

1
+$48.1M
2
+$29.5M
3
+$13.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$875K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$73.8B
$223K 0.02%
921
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$102B
$193K 0.01%
893
+60
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$2.93B
$186K 0.01%
2,000
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.24B
$183K 0.01%
3,652
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$175K 0.01%
1,764
-2,000
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$571B
$154K 0.01%
469
+1
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$146K 0.01%
2,904
-139
VO icon
58
Vanguard Mid-Cap ETF
VO
$90.8B
$135K 0.01%
459
EFA icon
59
iShares MSCI EAFE ETF
EFA
$70B
$122K 0.01%
1,310
-94
VDE icon
60
Vanguard Energy ETF
VDE
$7.28B
$120K 0.01%
950
-772
ARKF icon
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$114K 0.01%
2,009
-219
CMF icon
62
iShares California Muni Bond ETF
CMF
$3.64B
$113K 0.01%
1,976
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$113K 0.01%
4,705
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$110K 0.01%
2,167
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$7.6B
$103K 0.01%
1,030
SPEU icon
66
SPDR Portfolio Europe ETF
SPEU
$726M
$101K 0.01%
2,024
ESPO icon
67
VanEck Video Gaming and eSports ETF
ESPO
$396M
$93K 0.01%
767
-86
IBIT icon
68
iShares Bitcoin Trust
IBIT
$71.9B
$88K 0.01%
1,350
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$8.95B
$87K 0.01%
2,068
+38
GRID icon
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.02B
$74K 0.01%
487
+1
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$7.24B
$70K 0.01%
1,420
-98
QTUM icon
72
Defiance Quantum ETF
QTUM
$3.2B
$70K 0.01%
663
-171
ONLN icon
73
ProShares Online Retail ETF
ONLN
$83.3M
$60K ﹤0.01%
994
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$60K ﹤0.01%
1,274
+128
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$686M
$57K ﹤0.01%
1,087
1 2
3
4 5