CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
151
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$259K 0.2%
+5,205
PBR icon
152
Petrobras
PBR
$82.9B
$256K 0.19%
20,455
BTAL icon
153
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$255K 0.19%
+14,405
SBSW icon
154
Sibanye-Stillwater
SBSW
$7.56B
$255K 0.19%
35,301
-5,000
BP icon
155
BP
BP
$93.6B
$251K 0.19%
8,390
-500
FLBR icon
156
Franklin FTSE Brazil ETF
FLBR
$236M
$250K 0.19%
13,903
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.9B
$247K 0.19%
3,140
FLLA icon
158
Franklin FTSE Latin America
FLLA
$41.2M
$246K 0.19%
+11,330
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$244K 0.19%
+4,490
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$244K 0.19%
2,636
QQQ icon
161
Invesco QQQ Trust
QQQ
$387B
$240K 0.18%
435
HL icon
162
Hecla Mining
HL
$9.3B
$238K 0.18%
39,805
-6,440
XYLG icon
163
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.6M
$238K 0.18%
8,640
-1,100
AM icon
164
Antero Midstream
AM
$8.44B
$236K 0.18%
12,445
-2,750
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$234K 0.18%
5,490
-900
IWC icon
166
iShares Micro-Cap ETF
IWC
$985M
$234K 0.18%
1,831
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.3B
$232K 0.18%
2,640
PFIX icon
168
Simplify Interest Rate Hedge ETF
PFIX
$158M
$225K 0.17%
4,265
+125
FLMX icon
169
Franklin FTSE Mexico ETF
FLMX
$69.6M
$222K 0.17%
+7,480
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$214K 0.16%
1,950
IWM icon
171
iShares Russell 2000 ETF
IWM
$69.3B
$213K 0.16%
+985
UL icon
172
Unilever
UL
$151B
$211K 0.16%
3,450
-205
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$208K 0.16%
7,987
-720
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$207K 0.16%
1,010
-380
AGRO icon
175
Adecoagro
AGRO
$822M
$205K 0.16%
22,392
-35,238
4 5 6
7
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