MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$13.7M
3
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Top Sells

1
+$22.6M
2
+$17.2M
3
+$14.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.4M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$84.7B
$63K 0.01%
1,350
+440
QTUM icon
77
Defiance Quantum ETF
QTUM
$2.53B
$62K 0.01%
834
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$65.5B
$61K 0.01%
323
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$55K ﹤0.01%
1,518
-2,347
GRID icon
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$55K ﹤0.01%
483
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$9.73B
$54K ﹤0.01%
1,439
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.3B
$51K ﹤0.01%
502
VB icon
83
Vanguard Small-Cap ETF
VB
$68.4B
$51K ﹤0.01%
229
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$45K ﹤0.01%
+1,146
ROBT icon
85
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$44K ﹤0.01%
1,087
-801
ONLN icon
86
ProShares Online Retail ETF
ONLN
$80.4M
$43K ﹤0.01%
994
-731
BITQ icon
87
Bitwise Crypto Industry Innovators ETF
BITQ
$526M
$40K ﹤0.01%
3,286
IBB icon
88
iShares Biotechnology ETF
IBB
$6.21B
$38K ﹤0.01%
300
TAN icon
89
Invesco Solar ETF
TAN
$843M
$37K ﹤0.01%
1,225
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.19B
$37K ﹤0.01%
+516
FLMX icon
91
Franklin FTSE Mexico ETF
FLMX
$67.1M
$33K ﹤0.01%
+1,308
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$30K ﹤0.01%
316
FLCA icon
93
Franklin FTSE Canada ETF
FLCA
$548M
$17K ﹤0.01%
+446
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$17K ﹤0.01%
720
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$17K ﹤0.01%
1,541
-1,000
CQQQ icon
96
Invesco China Technology ETF
CQQQ
$1.9B
$15K ﹤0.01%
347
IAU icon
97
iShares Gold Trust
IAU
$62.4B
$15K ﹤0.01%
250
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$14K ﹤0.01%
221
ASHR icon
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$13K ﹤0.01%
500
-200
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
142
2 3
4
5 6