MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.18%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$96M
Cap. Flow %
8.2%
Top 10 Hldgs %
60.88%
Holding
161
New
17
Increased
35
Reduced
26
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$18.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$11M
5
BUYW icon
Main BuyWrite ETF
BUYW
$2.58M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$35.6M
2
VDE icon
Vanguard Energy ETF
VDE
$15.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.17M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16K ﹤0.01%
184
– –
FLTW icon
127
Franklin FTSE Taiwan ETF
FLTW
$546M
$14K ﹤0.01%
315
– –
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14K ﹤0.01%
221
– –
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13K ﹤0.01%
522
– –
IBIT icon
130
iShares Bitcoin Trust
IBIT
$80.7B
$13K ﹤0.01%
+315
New +$13K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.32B
$13K ﹤0.01%
100
– –
FMQQ icon
132
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$12K ﹤0.01%
1,000
– –
CGW icon
133
Invesco S&P Global Water Index ETF
CGW
$1.01B
$11K ﹤0.01%
200
– –
CQQQ icon
134
Invesco China Technology ETF
CQQQ
$1.42B
$11K ﹤0.01%
347
– –
IAU icon
135
iShares Gold Trust
IAU
$50.6B
$11K ﹤0.01%
250
– –
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$11K ﹤0.01%
+100
New +$11K
VTV icon
137
Vanguard Value ETF
VTV
$144B
$11K ﹤0.01%
70
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$22B
$10K ﹤0.01%
40
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68.3B
$7K ﹤0.01%
137
– –
INQQ icon
140
India Internet & Ecommerce ETF
INQQ
$62.1M
$7K ﹤0.01%
478
– –
WGMI icon
141
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
$6K ﹤0.01%
354
+154
+77% +$2.61K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4K ﹤0.01%
21
– –
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K ﹤0.01%
27
– –
MSOS icon
144
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$2K ﹤0.01%
+210
New +$2K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
38
– –
ACES icon
146
ALPS Clean Energy ETF
ACES
$97.3M
– –
-230
Closed -$8K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-241
Closed -$13K
DFJ icon
148
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– –
-1,265
Closed -$95K
EWW icon
149
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-5,000
Closed -$339K
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-30,000
Closed -$1.95M
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