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
+$1.21B
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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$5.35B
$41K ﹤0.01%
1,496
+256
+21% +$7.02K
EWG icon
102
iShares MSCI Germany ETF
EWG
$2.49B
$39K ﹤0.01%
1,258
– –
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$6.1B
$36K ﹤0.01%
671
– –
EWN icon
104
iShares MSCI Netherlands ETF
EWN
$248M
$34K ﹤0.01%
+679
New +$34K
XRT icon
105
SPDR S&P Retail ETF
XRT
$428M
$34K ﹤0.01%
460
– –
IZRL icon
106
ARK Israel Innovative Technology ETF
IZRL
$118M
$33K ﹤0.01%
1,670
– –
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$29K ﹤0.01%
316
– –
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$29K ﹤0.01%
2,541
– –
SCJ icon
109
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$24K ﹤0.01%
344
– –
SMIN icon
110
iShares MSCI India Small-Cap ETF
SMIN
$920M
$23K ﹤0.01%
288
– –
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$441M
$21K ﹤0.01%
865
– –
EWY icon
112
iShares MSCI South Korea ETF
EWY
$5.17B
$20K ﹤0.01%
+300
New +$20K
FLGR icon
113
Franklin FTSE Germany ETF
FLGR
$55M
$20K ﹤0.01%
839
– –
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.46B
$20K ﹤0.01%
225
– –
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$19K ﹤0.01%
820
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.27B
$18K ﹤0.01%
317
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$16K ﹤0.01%
200
– –
FLTW icon
118
Franklin FTSE Taiwan ETF
FLTW
$546M
$15K ﹤0.01%
315
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14K ﹤0.01%
221
– –
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13K ﹤0.01%
142
-42
-23% -$3.85K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$9.25B
$13K ﹤0.01%
100
– –
CQQQ icon
122
Invesco China Technology ETF
CQQQ
$1.38B
$12K ﹤0.01%
347
– –
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$12K ﹤0.01%
522
– –
FMQQ icon
124
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.7M
$12K ﹤0.01%
1,000
– –
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$12K ﹤0.01%
1,000
-500
-33% -$6K
3 4
5
6 7