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MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$41.4M
3
+$36.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M

Top Sells

1
+$43.8M
2
+$24.4M
3
+$22.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$3B
$27K ﹤0.01%
1,487
+72
FLCH icon
77
Franklin FTSE China ETF
FLCH
$268M
$23K ﹤0.01%
1,018
FLCA icon
78
Franklin FTSE Canada ETF
FLCA
$741M
$22K ﹤0.01%
446
IAU icon
79
iShares Gold Trust
IAU
$66.1B
$22K ﹤0.01%
250
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$105B
$22K ﹤0.01%
+173
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$20K ﹤0.01%
720
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$17K ﹤0.01%
+221
ASHR icon
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$16K ﹤0.01%
500
CQQQ icon
84
Invesco China Technology ETF
CQQQ
$3.08B
$16K ﹤0.01%
347
ARKF icon
85
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$14K ﹤0.01%
368
-1,511
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$13K ﹤0.01%
142
OEF icon
87
iShares S&P 100 ETF
OEF
$19.9B
$13K ﹤0.01%
+40
QTUM icon
88
Defiance Quantum ETF
QTUM
$5.72B
$13K ﹤0.01%
120
-488
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$54.7B
$12K ﹤0.01%
119
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.8B
$12K ﹤0.01%
456
ESPO icon
91
VanEck Video Gaming and eSports ETF
ESPO
$237M
$11K ﹤0.01%
125
-593
ONLN icon
92
ProShares Online Retail ETF
ONLN
$63.6M
$11K ﹤0.01%
202
-717
ROBT icon
93
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$724M
$11K ﹤0.01%
237
-762
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$10K ﹤0.01%
215
-1,038
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.05B
$7K ﹤0.01%
65
-361
VTV icon
96
Vanguard Value ETF
VTV
$181B
$7K ﹤0.01%
+38
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$258M
$4K ﹤0.01%
204
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.94B
$2K ﹤0.01%
60
-65
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-1,137
BITQ icon
100
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
– –
-2,096
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4
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