MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$54.5M
3
+$49.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$33.3M
5
AAPL icon
Apple
AAPL
+$25.7M

Top Sells

1
+$64.3M
2
+$35.7M
3
+$30.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
5
NFLX icon
Netflix
NFLX
+$26.9M

Sector Composition

1 Technology 13.27%
2 Financials 6.63%
3 Consumer Discretionary 5.04%
4 Communication Services 3.8%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMU
76
Tradr 2X Long SMR Daily ETF
SMU
$132M
$1.19M 0.04%
+12,000
RDTL
77
GraniteShares 2x Long RDDT Daily ETF
RDTL
$57.3M
$1.17M 0.04%
+20,000
BEEX
78
The Beehive ETF
BEEX
$191M
$713K 0.02%
27,844
+4,963
TCV
79
Towle Value ETF
TCV
$91.4M
$626K 0.02%
+24,504
ROPE
80
Coastal Compass 100 ETF
ROPE
$6.42M
$480K 0.01%
18,283
+2,472
THRV
81
Prospera Income ETF
THRV
$2.17M
$475K 0.01%
+18,986
SPCE icon
82
Virgin Galactic
SPCE
$227M
$381K 0.01%
+98,654
LASE icon
83
Laser Photonics
LASE
$48M
$369K 0.01%
+85,656
LENS
84
Sarmaya Thematic ETF
LENS
$30.8M
$333K 0.01%
+9,896
LOGO
85
Alpha Brands Consumption Leaders ETF
LOGO
$27.4M
$328K 0.01%
14,898
-11,628
QQWZ
86
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$16.2M
$241K 0.01%
9,758
-5,451
CHGX icon
87
AXS Change Finance ESG ETF
CHGX
$142M
$225K 0.01%
8,223
-25,820
BYND icon
88
Beyond Meat
BYND
$447M
$83.1K ﹤0.01%
43,973
-723,125
AAL icon
89
American Airlines Group
AAL
$10.1B
– –
-200,514
ALB icon
90
Albemarle
ALB
$19.2B
– –
-125,325
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$47.5B
– –
-13,034
AMD icon
92
Advanced Micro Devices
AMD
$377B
– –
-50,221
AMT icon
93
American Tower
AMT
$85.9B
– –
-50,312
ANET icon
94
Arista Networks
ANET
$163B
– –
-50,130
AR icon
95
Antero Resources
AR
$9.98B
– –
-63,966
ARM icon
96
Arm
ARM
$112B
– –
-100,260
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
– –
-50,824
ASML icon
98
ASML
ASML
$527B
– –
-15,039
AZO icon
99
AutoZone
AZO
$58.4B
– –
-2,005
BAC icon
100
Bank of America
BAC
$382B
– –
-201,239
2 3
4
5 6