MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.2M
3
+$5.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.7M

Top Sells

1
+$43.6M
2
+$28.2M
3
+$13.1M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.88M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.49B
$57K ﹤0.01%
426
-76
BITQ icon
77
Bitwise Crypto Industry Innovators ETF
BITQ
$361M
$53K ﹤0.01%
2,096
-1,190
TAN icon
78
Invesco Solar ETF
TAN
$1.5B
$53K ﹤0.01%
1,225
FLMX icon
79
Franklin FTSE Mexico ETF
FLMX
$87M
$48K ﹤0.01%
1,453
+145
URA icon
80
Global X Uranium ETF
URA
$7.13B
$48K ﹤0.01%
1,000
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$9.07B
$45K ﹤0.01%
516
IBB icon
82
iShares Biotechnology ETF
IBB
$8.48B
$43K ﹤0.01%
300
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$11.8B
$41K ﹤0.01%
858
-581
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.16B
$32K ﹤0.01%
1,137
-2,434
FETH
85
Fidelity Ethereum Fund
FETH
$856M
$31K ﹤0.01%
+738
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$22K ﹤0.01%
+219
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.1B
$21K ﹤0.01%
1,340
+124
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$2.86B
$20K ﹤0.01%
347
FLCA icon
89
Franklin FTSE Canada ETF
FLCA
$675M
$20K ﹤0.01%
446
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$19K ﹤0.01%
720
IAU icon
91
iShares Gold Trust
IAU
$82.4B
$18K ﹤0.01%
250
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
$16K ﹤0.01%
500
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$14K ﹤0.01%
142
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$48B
$14K ﹤0.01%
144
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$63.5B
$12K ﹤0.01%
456
SSO icon
96
ProShares Ultra S&P500
SSO
$6.57B
$11K ﹤0.01%
+198
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$218M
$10K ﹤0.01%
409
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.3B
$9K ﹤0.01%
+100
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$1.51B
$5K ﹤0.01%
125
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
– –
-100
1 2 3
4
5