MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Sells

1 +$60.5M
2 +$6.22M
3 +$4.61M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$535K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$9.46B
$63K 0.01%
1,439
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$3.15B
$61K ﹤0.01%
502
ROBT icon
78
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$53K ﹤0.01%
1,087
ONLN icon
79
ProShares Online Retail ETF
ONLN
$76.8M
$50K ﹤0.01%
994
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$49K ﹤0.01%
1,146
TAN icon
81
Invesco Solar ETF
TAN
$868M
$42K ﹤0.01%
1,225
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.24B
$42K ﹤0.01%
516
FLMX icon
83
Franklin FTSE Mexico ETF
FLMX
$68.9M
$39K ﹤0.01%
1,308
URA icon
84
Global X Uranium ETF
URA
$4.74B
$39K ﹤0.01%
+1,000
IBB icon
85
iShares Biotechnology ETF
IBB
$6.57B
$38K ﹤0.01%
300
FLCA icon
86
Franklin FTSE Canada ETF
FLCA
$547M
$19K ﹤0.01%
446
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$18K ﹤0.01%
720
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$17K ﹤0.01%
1,541
IAU icon
89
iShares Gold Trust
IAU
$62.2B
$16K ﹤0.01%
250
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$1.84B
$16K ﹤0.01%
+1,216
CQQQ icon
91
Invesco China Technology ETF
CQQQ
$1.78B
$15K ﹤0.01%
347
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$14K ﹤0.01%
500
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
142
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44B
$13K ﹤0.01%
144
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$61.3B
$11K ﹤0.01%
456
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$306M
$10K ﹤0.01%
409
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$9K ﹤0.01%
100
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
$8K ﹤0.01%
100
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$1.31B
$4K ﹤0.01%
125
DVY icon
100
iShares Select Dividend ETF
DVY
$20.7B
-3,505