MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.73%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$42.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
66.77%
Holding
152
New
9
Increased
29
Reduced
42
Closed
12

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$18M
3
SMH icon
VanEck Semiconductor ETF
SMH
$14.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$36.6M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$18.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.8M
5
VDE icon
Vanguard Energy ETF
VDE
$9.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
$350K 0.03%
2,926
-84
-3% -$10K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$319K 0.03%
1,128
+2
+0.2% +$566
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$301K 0.02%
4,825
– –
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$267K 0.02%
5,320
-224
-4% -$11.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$257K 0.02%
4,470
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$249K 0.02%
3,740
– –
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$245K 0.02%
5,019
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$229K 0.02%
5,000
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$213K 0.02%
807
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$211K 0.02%
956
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$194K 0.02%
336
+101
+43% +$58.3K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
$183K 0.02%
3,652
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$165K 0.01%
833
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
$154K 0.01%
544
– –
KRE icon
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
$149K 0.01%
2,637
-647,132
-100% -$36.6M
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$145K 0.01%
3,894
-8,709
-69% -$324K
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.31B
$127K 0.01%
2,000
-16,700
-89% -$1.06M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$125K 0.01%
1,497
– –
CMF icon
69
iShares California Muni Bond ETF
CMF
$3.37B
$122K 0.01%
2,093
-159
-7% -$9.27K
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$122K 0.01%
4,871
-120
-2% -$3.01K
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$2.31B
$105K 0.01%
3,451
-34
-1% -$1.03K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$99K 0.01%
1,959
– –
ARKF icon
73
ARK Fintech Innovation ETF
ARKF
$1.34B
$93K 0.01%
3,125
-2,464
-44% -$73.3K
ROBT icon
74
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$83K 0.01%
1,904
-109
-5% -$4.75K
ESPO icon
75
VanEck Video Gaming and eSports ETF
ESPO
$434M
$82K 0.01%
1,081
-940
-47% -$71.3K
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