MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-13.17%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.99M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.68M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.66M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.9M
2
OIH icon
VanEck Oil Services ETF
OIH
$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
126
Morgan Stanley China A Share Fund
CAF
$264M
$8K ﹤0.01%
491
-1,000
-67% -$16.3K
KSTR icon
127
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.9M
$6K ﹤0.01%
309
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.5B
$4K ﹤0.01%
31
+1
+3% +$129
FLGB icon
129
Franklin FTSE United Kingdom ETF
FLGB
$838M
$3K ﹤0.01%
148
-102,379
-100% -$2.08M
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3K ﹤0.01%
26
-8
-24% -$923
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
106
+2
+2% +$57
WTPI
132
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-213
Closed -$7K
RSX
133
DELISTED
VanEck Russia ETF
RSX
– –
-7,000
Closed -$40K
AWAY icon
134
Amplify Travel Tech ETF
AWAY
$41.6M
– –
-10,525
Closed -$250K
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-59,051
Closed -$5.4M
EWG icon
136
iShares MSCI Germany ETF
EWG
$2.49B
– –
-111,875
Closed -$3.18M
GXC icon
137
SPDR S&P China ETF
GXC
$482M
– –
-756
Closed -$67K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.24B
– –
-4,000
Closed -$235K
HERO icon
139
Global X Video Games & Esports ETF
HERO
$156M
– –
-2,077
Closed -$52K
KURE icon
140
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$0 ﹤0.01%
11
– –
ROBT icon
141
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$555M
– –
-1,462
Closed -$69K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-1,316
Closed -$58K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-1,238
Closed -$112K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-805
Closed -$40K
XHB icon
145
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-100
Closed -$6K
DIDI
146
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,000
Closed -$3K
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