MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+19.07%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
-$14.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
32
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.06M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$25.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$11.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$30K ﹤0.01%
+630
New +$30K
CLOU icon
102
Global X Cloud Computing ETF
CLOU
$314M
$30K ﹤0.01%
+1,390
New +$30K
ESPO icon
103
VanEck Video Gaming and eSports ETF
ESPO
$434M
$30K ﹤0.01%
+575
New +$30K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.28B
$30K ﹤0.01%
+672
New +$30K
ONLN icon
105
ProShares Online Retail ETF
ONLN
$80.6M
$30K ﹤0.01%
+578
New +$30K
PAWZ icon
106
ProShares Pet Care ETF
PAWZ
$58.2M
$30K ﹤0.01%
+604
New +$30K
TAN icon
107
Invesco Solar ETF
TAN
$722M
$30K ﹤0.01%
+827
New +$30K
CQQQ icon
108
Invesco China Technology ETF
CQQQ
$1.42B
$21K ﹤0.01%
330
– –
XME icon
109
SPDR S&P Metals & Mining ETF
XME
$2.31B
$21K ﹤0.01%
1,000
– –
SCO icon
110
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$18K ﹤0.01%
+1,000
New +$18K
IAU icon
111
iShares Gold Trust
IAU
$50.6B
$17K ﹤0.01%
+1,000
New +$17K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
$16K ﹤0.01%
100
-29,000
-100% -$4.64M
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.53B
$13K ﹤0.01%
225
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11K ﹤0.01%
+200
New +$11K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
28
– –
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K ﹤0.01%
47
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.6B
$2K ﹤0.01%
26
-35
-57% -$2.69K
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
101
+2
+2% +$40
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-225
Closed -$6K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19B
– –
-50,000
Closed -$1.15M
RDIV icon
121
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-155
Closed -$4K
SLV icon
122
iShares Silver Trust
SLV
$19.6B
– –
-307,128
Closed -$4.01M
SPXL icon
123
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– –
-1,985
Closed -$52K
USSG icon
124
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
– –
-618
Closed -$15K
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