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
PSP icon
151
Invesco Global Listed Private Equity ETF
PSP
$237M
$291K 0.2%
4,345
SHEL icon
152
Shell
SHEL
$234B
$291K 0.2%
3,957
KR icon
153
Kroger
KR
$43B
$285K 0.2%
4,561
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.28B
$280K 0.19%
1,775
REG icon
155
Regency Centers
REG
$14.6B
$277K 0.19%
4,019
NTR icon
156
Nutrien
NTR
$35.9B
$277K 0.19%
4,495
MNA icon
157
IQ ARB Merger Arbitrage ETF
MNA
$250M
$269K 0.19%
7,526
QQQ icon
158
Invesco QQQ Trust
QQQ
$399B
$267K 0.18%
435
BFC icon
159
Bank First Corp
BFC
$1.56B
$265K 0.18%
+2,179
FLBR icon
160
Franklin FTSE Brazil ETF
FLBR
$390M
$264K 0.18%
13,853
-50
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$263K 0.18%
2,535
MLPA icon
162
Global X MLP ETF
MLPA
$2.15B
$263K 0.18%
+5,425
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$257K 0.18%
10,656
+455
ISCF icon
164
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$255K 0.18%
6,158
+670
FLMX icon
165
Franklin FTSE Mexico ETF
FLMX
$88.8M
$253K 0.17%
7,480
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$252K 0.17%
2,621
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$250K 0.17%
5,490
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$43.3B
$247K 0.17%
3,140
PBR icon
169
Petrobras
PBR
$108B
$246K 0.17%
20,725
+270
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$244K 0.17%
5,390
+110
PFIX icon
171
Simplify Interest Rate Hedge ETF
PFIX
$156M
$243K 0.17%
5,065
+800
IWM icon
172
iShares Russell 2000 ETF
IWM
$72.7B
$242K 0.17%
985
GNOM icon
173
Global X Genomics & Biotechnology ETF
GNOM
$50.1M
$239K 0.17%
5,266
+25
AM icon
174
Antero Midstream
AM
$10.8B
$239K 0.16%
13,445
+500
XYLG icon
175
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.4M
$239K 0.16%
8,680
4 5 6
7
8