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
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$12K ﹤0.01%
522
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.2B
$12K ﹤0.01%
144
-23
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$61.9B
$10K ﹤0.01%
456
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$316M
$9K ﹤0.01%
409
-1,716
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$9K ﹤0.01%
100
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$26.5B
$9K ﹤0.01%
100
-1,379
VTV icon
107
Vanguard Value ETF
VTV
$149B
$7K ﹤0.01%
38
XCEM icon
108
Columbia EM Core ex-China ETF
XCEM
$1.31B
$4K ﹤0.01%
125
-1,970
ARKK icon
109
ARK Innovation ETF
ARKK
$9.33B
– –
-300
EIS icon
110
iShares MSCI Israel ETF
EIS
$441M
– –
-1,009
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$458M
– –
-1,499
EWG icon
112
iShares MSCI Germany ETF
EWG
$2.15B
– –
-1,500
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$312M
– –
-1,391
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$6.9B
– –
-693
FLCH icon
115
Franklin FTSE China ETF
FLCH
$244M
– –
-4,646
FLGR icon
116
Franklin FTSE Germany ETF
FLGR
$50.9M
– –
-839
FLIN icon
117
Franklin FTSE India ETF
FLIN
$2.54B
– –
-1,420
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$2.42B
– –
-3,485
FLKR icon
119
Franklin FTSE South Korea ETF
FLKR
$221M
– –
-3,973
FLTW icon
120
Franklin FTSE Taiwan ETF
FLTW
$606M
– –
-642
FMQQ icon
121
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.5M
– –
-1,000
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$44.3B
– –
-1,000
IHI icon
123
iShares US Medical Devices ETF
IHI
$4.35B
– –
-317
IREN icon
124
Iris Energy
IREN
$17.1B
– –
-5,000
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-100
2 3 4
5
6