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
VALE icon
126
Vale
VALE
$65.8B
$366K 0.25%
28,082
-700
CEMB icon
127
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$365K 0.25%
7,950
BHP icon
128
BHP
BHP
$192B
$358K 0.25%
5,936
FPI
129
Farmland Partners
FPI
$559M
$355K 0.24%
36,631
-4,798
FLIN icon
130
Franklin FTSE India ETF
FLIN
$2.99B
$352K 0.24%
9,120
-400
MXI icon
131
iShares Global Materials ETF
MXI
$353M
$345K 0.24%
3,572
FLLA icon
132
Franklin FTSE Latin America
FLLA
$78.6M
$345K 0.24%
14,323
+113
MBB icon
133
iShares MBS ETF
MBB
$39.3B
$335K 0.23%
3,515
RMT
134
Royce Micro-Cap Trust
RMT
$652M
$334K 0.23%
32,015
+3,105
VTR icon
135
Ventas
VTR
$41.2B
$332K 0.23%
4,290
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$331K 0.23%
1,865
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$44B
$328K 0.23%
5,733
+305
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$324K 0.22%
19,845
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$323K 0.22%
25,050
SCHF icon
140
Schwab International Equity ETF
SCHF
$58.8B
$322K 0.22%
13,394
SQM icon
141
Sociedad Química y Minera de Chile
SQM
$20.2B
$319K 0.22%
+4,630
HR icon
142
Healthcare Realty
HR
$6.56B
$310K 0.21%
18,298
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$308K 0.21%
5,095
+140
GUNR icon
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$306K 0.21%
6,682
GPIX icon
145
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$302K 0.21%
5,720
+70
REMX icon
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$298K 0.21%
4,035
-120
BP icon
147
BP
BP
$101B
$297K 0.21%
8,560
+170
JPM icon
148
JPMorgan Chase
JPM
$792B
$295K 0.2%
917
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$293K 0.2%
56,746
-7,300
NBB icon
150
Nuveen Taxable Municipal Income Fund
NBB
$475M
$292K 0.2%
18,465
4 5
6
7 8