CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$226K
3
+$218K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$201K
5
RYN icon
Rayonier
RYN
+$198K

Top Sells

1
+$316K
2
+$269K
3
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Real Estate 7.23%
2 Materials 5.01%
3 Energy 3.67%
4 Financials 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$68.5B
$322K 0.26%
3,937
KR icon
127
Kroger
KR
$45B
$320K 0.26%
4,726
-500
DOC icon
128
Healthpeak Properties
DOC
$13B
$320K 0.26%
15,812
+350
REG icon
129
Regency Centers
REG
$13.2B
$318K 0.26%
4,315
-347
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$318K 0.26%
4,980
-1,010
WFG icon
131
West Fraser Timber
WFG
$5.25B
$313K 0.25%
4,065
+150
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$479M
$312K 0.25%
19,465
+750
GGN
133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
$307K 0.25%
70,296
+100
SHEL icon
134
Shell
SHEL
$210B
$306K 0.25%
4,175
HR icon
135
Healthcare Realty
HR
$6.63B
$303K 0.24%
17,918
+800
FLS icon
136
Flowserve
FLS
$6.8B
$301K 0.24%
6,157
+1,590
BP icon
137
BP
BP
$85.3B
$300K 0.24%
8,890
+200
SCHF icon
138
Schwab International Equity ETF
SCHF
$52.6B
$300K 0.24%
15,174
+300
VTR icon
139
Ventas
VTR
$32.3B
$295K 0.24%
4,290
RIO icon
140
Rio Tinto
RIO
$111B
$294K 0.24%
4,893
+300
PBR icon
141
Petrobras
PBR
$74.4B
$293K 0.24%
20,455
+550
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3T
$281K 0.23%
1,800
+150
PSP icon
143
Invesco Global Listed Private Equity ETF
PSP
$329M
$279K 0.23%
4,355
AM icon
144
Antero Midstream
AM
$8.75B
$274K 0.22%
15,195
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$270K 0.22%
1,390
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$22.6B
$265K 0.21%
4,279
-300
GPIQ icon
147
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$261K 0.21%
5,862
+1,490
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$261K 0.21%
10,211
+535
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.17B
$259K 0.21%
6,682
MNA icon
150
IQ ARB Merger Arbitrage ETF
MNA
$255M
$258K 0.21%
7,526
-300
4 5
6
7 8