MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$69.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10

Top Buys

1
TMAT icon
Main Thematic Innovation ETF
TMAT
$27.8M
2
VDE icon
Vanguard Energy ETF
VDE
$17.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$7.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.98M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$9.51M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$6.12M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.48M 0.28%
47,694
+126
+0.3% +$6.56K
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.36B
$2.42M 0.27%
88,226
+26,315
+43% +$721K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$2.19M 0.24%
+113,713
New +$2.19M
TAN icon
54
Invesco Solar ETF
TAN
$722M
$1.92M 0.21%
20,929
-700
-3% -$64.3K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.75M 0.19%
22,894
– –
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.7M 0.19%
30,000
– –
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.63M 0.18%
15,953
-120
-0.7% -$12.2K
KBE icon
58
SPDR S&P Bank ETF
KBE
$1.62B
$1.59M 0.18%
30,551
– –
PBP icon
59
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.56M 0.17%
71,877
+57,585
+403% +$1.25M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.07M 0.12%
19,440
– –
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.04B
$975K 0.11%
10,983
-462
-4% -$41K
KOMP icon
62
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$929K 0.1%
+13,721
New +$929K
ARKF icon
63
ARK Fintech Innovation ETF
ARKF
$1.34B
$918K 0.1%
17,960
-786
-4% -$40.2K
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$858K 0.1%
25,891
-981
-4% -$32.5K
ONLN icon
65
ProShares Online Retail ETF
ONLN
$80.6M
$857K 0.1%
10,928
-483
-4% -$37.9K
ESPO icon
66
VanEck Video Gaming and eSports ETF
ESPO
$434M
$838K 0.09%
12,256
-466
-4% -$31.9K
PAWZ icon
67
ProShares Pet Care ETF
PAWZ
$58.2M
$798K 0.09%
11,026
-484
-4% -$35K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$790K 0.09%
10,402
– –
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$697K 0.08%
26,817
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$649K 0.07%
8,553
-34
-0.4% -$2.58K
CLOU icon
71
Global X Cloud Computing ETF
CLOU
$314M
$647K 0.07%
25,151
-3,305
-12% -$85K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$638K 0.07%
14,729
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
$627K 0.07%
1,748
-1,852
-51% -$664K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$607K 0.07%
1,525
+20
+1% +$7.96K
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.78B
$559K 0.06%
12,752
– –
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