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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.2B
$57K ﹤0.01%
426
-76
BITQ icon
77
Bitwise Crypto Industry Innovators ETF
BITQ
$417M
$53K ﹤0.01%
2,096
-1,190
TAN icon
78
Invesco Solar ETF
TAN
$968M
$53K ﹤0.01%
1,225
FLMX icon
79
Franklin FTSE Mexico ETF
FLMX
$67.5M
$48K ﹤0.01%
1,453
+145
URA icon
80
Global X Uranium ETF
URA
$5.52B
$48K ﹤0.01%
1,000
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.5B
$45K ﹤0.01%
516
IBB icon
82
iShares Biotechnology ETF
IBB
$8.46B
$43K ﹤0.01%
300
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$9.94B
$41K ﹤0.01%
858
-581
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.29B
$32K ﹤0.01%
1,137
-2,434
FETH
85
Fidelity Ethereum Fund
FETH
$1.41B
$31K ﹤0.01%
+738
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$22K ﹤0.01%
+219
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$1.92B
$21K ﹤0.01%
1,340
+124
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$2.94B
$20K ﹤0.01%
347
FLCA icon
89
Franklin FTSE Canada ETF
FLCA
$556M
$20K ﹤0.01%
446
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$19K ﹤0.01%
720
IAU icon
91
iShares Gold Trust
IAU
$66B
$18K ﹤0.01%
250
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.68B
$16K ﹤0.01%
500
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$14K ﹤0.01%
142
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$46.6B
$14K ﹤0.01%
144
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$63.3B
$12K ﹤0.01%
456
SSO icon
96
ProShares Ultra S&P500
SSO
$7.46B
$11K ﹤0.01%
+198
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$277M
$10K ﹤0.01%
409
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$33.6B
$9K ﹤0.01%
+100
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$1.28B
$5K ﹤0.01%
125
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
– –
-100
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