MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.58%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.21B
AUM Growth
+$37.9M
Cap. Flow
+$30.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.22M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.75M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$12.8M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.22M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$117K 0.01%
1,497
– –
ONLN icon
77
ProShares Online Retail ETF
ONLN
$80M
$114K 0.01%
2,816
+965
+52% +$39.1K
QTUM icon
78
Defiance Quantum ETF
QTUM
$1.97B
$113K 0.01%
1,801
+873
+94% +$54.8K
BITQ icon
79
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
$100K 0.01%
7,390
+3,500
+90% +$47.4K
FLJP icon
80
Franklin FTSE Japan ETF
FLJP
$2.3B
$100K 0.01%
3,485
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
$99K 0.01%
1,959
– –
CLOU icon
82
Global X Cloud Computing ETF
CLOU
$309M
$93K 0.01%
4,741
+2,616
+123% +$51.3K
ROBT icon
83
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$85K 0.01%
2,013
– –
ETHE
84
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$78K 0.01%
2,803
-9,972
-78% -$277K
TAN icon
85
Invesco Solar ETF
TAN
$722M
$73K 0.01%
1,805
+580
+47% +$23.5K
XCEM icon
86
Columbia EM Core ex-China ETF
XCEM
$1.18B
$67K 0.01%
2,095
– –
FLCH icon
87
Franklin FTSE China ETF
FLCH
$233M
$62K 0.01%
3,764
+1,731
+85% +$28.5K
IBB icon
88
iShares Biotechnology ETF
IBB
$5.68B
$62K 0.01%
452
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.1B
$62K 0.01%
208
– –
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$45B
$59K ﹤0.01%
1,218
– –
GRID icon
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$58K ﹤0.01%
+498
New +$58K
ARKK icon
92
ARK Innovation ETF
ARKK
$7.43B
$57K ﹤0.01%
1,300
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
$56K ﹤0.01%
323
– –
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$55K ﹤0.01%
956
– –
FLMX icon
95
Franklin FTSE Mexico ETF
FLMX
$64.6M
$54K ﹤0.01%
1,924
+452
+31% +$12.7K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.03B
$54K ﹤0.01%
562
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$65.9B
$50K ﹤0.01%
229
– –
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$46K ﹤0.01%
+1,493
New +$46K
FLIN icon
99
Franklin FTSE India ETF
FLIN
$2.32B
$44K ﹤0.01%
1,113
+180
+19% +$7.12K
FLKR icon
100
Franklin FTSE South Korea ETF
FLKR
$180M
$43K ﹤0.01%
1,945
– –
2 3
4
5 6