MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+11.25%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$69.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$128K 0.01%
541
+83
+18% +$19.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$112K 0.01%
235
-209
-47% -$99.6K
FLJP icon
78
Franklin FTSE Japan ETF
FLJP
$2.31B
$98K 0.01%
3,485
+655
+23% +$18.4K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$98K 0.01%
1,959
-7,028
-78% -$352K
DFJ icon
80
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$95K 0.01%
1,265
ARKF icon
81
ARK Fintech Innovation ETF
ARKF
$1.34B
$93K 0.01%
3,358
-1,284
-28% -$35.6K
ROBT icon
82
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$92K 0.01%
2,013
-609
-23% -$27.8K
ARKK icon
83
ARK Innovation ETF
ARKK
$7.45B
$68K 0.01%
1,300
ESPO icon
84
VanEck Video Gaming and eSports ETF
ESPO
$434M
$67K 0.01%
1,178
-1,127
-49% -$64.1K
ONLN icon
85
ProShares Online Retail ETF
ONLN
$80.6M
$67K 0.01%
1,851
-556
-23% -$20.1K
IPO icon
86
Renaissance IPO ETF
IPO
$164M
$66K 0.01%
1,752
-796
-31% -$30K
TAN icon
87
Invesco Solar ETF
TAN
$722M
$65K 0.01%
1,225
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$1.17B
$63K 0.01%
2,095
-819
-28% -$24.6K
IBB icon
89
iShares Biotechnology ETF
IBB
$5.6B
$61K 0.01%
452
-4,500
-91% -$607K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$56K 0.01%
956
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.2B
$55K 0.01%
+208
New +$55K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$53K 0.01%
323
QTUM icon
93
Defiance Quantum ETF
QTUM
$1.99B
$50K ﹤0.01%
928
-120
-11% -$6.47K
FLMX icon
94
Franklin FTSE Mexico ETF
FLMX
$63.7M
$49K ﹤0.01%
1,472
-543
-27% -$18.1K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.04B
$49K ﹤0.01%
562
-333
-37% -$29K
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$314M
$48K ﹤0.01%
2,125
EWQ icon
97
iShares MSCI France ETF
EWQ
$383M
$46K ﹤0.01%
1,181
-496
-30% -$19.3K
BITQ icon
98
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$45K ﹤0.01%
3,890
-1,962
-34% -$22.7K
FLKR icon
99
Franklin FTSE South Korea ETF
FLKR
$179M
$44K ﹤0.01%
1,945
+851
+78% +$19.3K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$5.45B
$43K ﹤0.01%
1,240