MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.18%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$96M
Cap. Flow %
8.2%
Top 10 Hldgs %
60.88%
Holding
161
New
17
Increased
35
Reduced
26
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$18.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$11M
5
BUYW icon
Main BuyWrite ETF
BUYW
$2.58M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$35.6M
2
VDE icon
Vanguard Energy ETF
VDE
$15.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.17M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$66B
$120K 0.01%
1,497
-555
-27% -$44.5K
FLJP icon
77
Franklin FTSE Japan ETF
FLJP
$2.31B
$108K 0.01%
3,485
– –
EWH icon
78
iShares MSCI Hong Kong ETF
EWH
$711M
$107K 0.01%
6,873
+5,000
+267% +$77.8K
ARKF icon
79
ARK Fintech Innovation ETF
ARKF
$1.34B
$102K 0.01%
3,358
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$99K 0.01%
1,959
– –
ROBT icon
81
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$91K 0.01%
2,013
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$82K 0.01%
820
-1,330
-62% -$133K
ESPO icon
83
VanEck Video Gaming and eSports ETF
ESPO
$434M
$74K 0.01%
1,178
– –
IPO icon
84
Renaissance IPO ETF
IPO
$164M
$73K 0.01%
1,752
– –
ONLN icon
85
ProShares Online Retail ETF
ONLN
$80.6M
$73K 0.01%
1,851
– –
QQQJ icon
86
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$72K 0.01%
+2,500
New +$72K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$43.4B
$69K 0.01%
1,100
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$7.45B
$65K 0.01%
1,300
– –
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$1.17B
$65K 0.01%
2,095
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$5.6B
$62K 0.01%
452
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.2B
$60K 0.01%
208
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$58K 0.01%
323
– –
KSTR icon
93
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
$58K 0.01%
5,309
+5,000
+1,618% +$54.6K
QTUM icon
94
Defiance Quantum ETF
QTUM
$1.99B
$57K ﹤0.01%
928
– –
TAN icon
95
Invesco Solar ETF
TAN
$722M
$56K ﹤0.01%
1,225
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$56K ﹤0.01%
956
– –
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$55K ﹤0.01%
+545
New +$55K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.04B
$54K ﹤0.01%
562
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$66.4B
$52K ﹤0.01%
+229
New +$52K
BITQ icon
100
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$51K ﹤0.01%
3,890
– –
2 3
4
5 6