CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
-3.76%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 7.17%
2 Materials 4.06%
3 Energy 3.5%
4 Financials 2.15%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$415K 0.34%
+17,137
New +$415K
AVES icon
102
Avantis Emerging Markets Value ETF
AVES
$776M
$413K 0.34%
+8,940
New +$413K
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.29B
$409K 0.34%
+4,537
New +$409K
VTV icon
104
Vanguard Value ETF
VTV
$143B
$399K 0.33%
+2,355
New +$399K
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.27B
$388K 0.32%
+6,648
New +$388K
SIMS icon
106
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$383K 0.32%
+11,211
New +$383K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$379K 0.31%
+8,890
New +$379K
BEPC icon
108
Brookfield Renewable
BEPC
$5.92B
$378K 0.31%
+13,650
New +$378K
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$371K 0.31%
+29,370
New +$371K
PCH icon
110
PotlatchDeltic
PCH
$3.15B
$366K 0.3%
+9,320
New +$366K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$363K 0.3%
+5,990
New +$363K
CEMB icon
112
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$353K 0.29%
+7,950
New +$353K
FLIN icon
113
Franklin FTSE India ETF
FLIN
$2.32B
$350K 0.29%
+9,245
New +$350K
REG icon
114
Regency Centers
REG
$13.1B
$345K 0.28%
+4,662
New +$345K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$342K 0.28%
+2,115
New +$342K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$341K 0.28%
+1,409
New +$341K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$339K 0.28%
+12,733
New +$339K
WFG icon
118
West Fraser Timber
WFG
$5.63B
$339K 0.28%
+3,915
New +$339K
BBN icon
119
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$337K 0.28%
+20,910
New +$337K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$4.56B
$333K 0.27%
+19,220
New +$333K
LAND
121
Gladstone Land Corp
LAND
$325M
$329K 0.27%
+30,286
New +$329K
MBB icon
122
iShares MBS ETF
MBB
$40.9B
$322K 0.27%
+3,515
New +$322K
O icon
123
Realty Income
O
$53B
$320K 0.26%
+5,994
New +$320K
KR icon
124
Kroger
KR
$45.1B
$320K 0.26%
+5,226
New +$320K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$314K 0.26%
+1,650
New +$314K