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
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.5M
3
+$12.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.83M

Top Sells

1
+$60.5M
2
+$6.22M
3
+$4.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$535K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.3B
$199K 0.02%
921
IVV icon
52
iShares Core S&P 500 ETF
IVV
$767B
$184K 0.01%
297
-191
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.38B
$183K 0.01%
3,652
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$103B
$170K 0.01%
833
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$157K 0.01%
2,637
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$153K 0.01%
3,043
-313
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$580B
$142K 0.01%
468
-665
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$134K 0.01%
2,000
VO icon
59
Vanguard Mid-Cap ETF
VO
$93.7B
$128K 0.01%
459
-348
EFA icon
60
iShares MSCI EAFE ETF
EFA
$73.6B
$126K 0.01%
1,404
-93
ARKF icon
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.07B
$112K 0.01%
2,228
CMF icon
62
iShares California Muni Bond ETF
CMF
$3.88B
$110K 0.01%
1,976
-40
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$36B
$110K 0.01%
2,167
+208
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$110K 0.01%
4,705
-40
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$99K 0.01%
905
-173
SPEU icon
66
SPDR Portfolio Europe ETF
SPEU
$762M
$98K 0.01%
2,024
ESPO icon
67
VanEck Video Gaming and eSports ETF
ESPO
$340M
$93K 0.01%
853
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.37B
$87K 0.01%
3,571
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$85K 0.01%
1,030
IBIT icon
70
iShares Bitcoin Trust
IBIT
$70.6B
$83K 0.01%
1,350
QTUM icon
71
Defiance Quantum ETF
QTUM
$3.57B
$77K 0.01%
834
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$8.48B
$70K 0.01%
2,030
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.74B
$68K 0.01%
486
+3
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$66K 0.01%
1,518
BITQ icon
75
Bitwise Crypto Industry Innovators ETF
BITQ
$415M
$65K 0.01%
3,286
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3
4 5