CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

1
+$1.14M
2
+$660K
3
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$39.3B
$670K 0.46%
23,807
-4,070
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$5.44B
$656K 0.45%
6,655
PCH
78
DELISTED
PotlatchDeltic
PCH
$640K 0.44%
16,091
+50
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$637K 0.44%
86,225
+2,450
VO icon
80
Vanguard Mid-Cap ETF
VO
$94.5B
$634K 0.44%
2,185
IGF icon
81
iShares Global Infrastructure ETF
IGF
$9.95B
$634K 0.44%
10,328
+470
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$632K 0.44%
8,507
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$626K 0.43%
32,817
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$619K 0.43%
35,009
-65
RYLD icon
85
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$618K 0.43%
40,424
-80
TAIL icon
86
Cambria Tail Risk ETF
TAIL
$165M
$612K 0.42%
53,286
+4,700
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$33.6B
$606K 0.42%
2,863
DDWM icon
88
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$582K 0.4%
13,367
FLS icon
89
Flowserve
FLS
$10.4B
$582K 0.4%
8,384
+962
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$574K 0.4%
4,706
+160
CSHI icon
91
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$572K 0.39%
11,510
+4,575
GLD icon
92
SPDR Gold Trust
GLD
$179B
$558K 0.39%
1,409
AGRO icon
93
Adecoagro
AGRO
$1.37B
$557K 0.38%
70,238
+27,027
MWA icon
94
Mueller Water Products
MWA
$4.52B
$538K 0.37%
22,574
-1,100
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.54B
$531K 0.37%
7,618
-110
ENB icon
96
Enbridge
ENB
$118B
$527K 0.36%
11,020
-50
VB icon
97
Vanguard Small-Cap ETF
VB
$72.2B
$526K 0.36%
2,039
-30
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$511K 0.35%
12,577
-118
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$84.4B
$509K 0.35%
18,555
+1,180
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$505K 0.35%
6,955
2 3
4
5 6