CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.56M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$870K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$671K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$298K

Top Sells

1
AGRO icon
Adecoagro
AGRO
$322K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$226K
3
CBON icon
VanEck China Bond ETF
CBON
$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 Shares
Change % 		Capital Flow
ISCF icon
176
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$201K 0.15%
+5,188
New +$201K
RMT
177
Royce Micro-Cap Trust
RMT
$541M
$179K 0.14%
19,305
+3,550
+23% +$32.8K
GNOM icon
178
Global X Genomics & Biotechnology ETF
GNOM
$191M
$173K 0.13%
5,126
+37
+0.7% +$1.25K
GBDC icon
179
Golub Capital BDC
GBDC
$3.93B
$170K 0.13%
11,600
+930
+9% +$13.6K
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$166K 0.13%
18,664
-1,034
-5% -$9.19K
IHD
181
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$85.8K 0.07%
14,450
-10,000
-41% -$59.4K
PSEC icon
182
Prospect Capital
PSEC
$1.34B
$49.4K 0.04%
15,550
-2,000
-11% -$6.36K
BGS icon
183
B&G Foods
BGS
$374M
$48.5K 0.04%
+11,460
New +$48.5K
BTG icon
184
B2Gold
BTG
$5.52B
$39.7K 0.03%
+11,000
New +$39.7K
CBON icon
185
VanEck China Bond ETF
CBON
$17.9M
– –
-9,470
Closed -$209K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-3,505
Closed -$207K
EQIX icon
187
Equinix
EQIX
$75.7B
– –
-247
Closed -$201K
IAUX
188
i-80 Gold Corp
IAUX
$694M
– –
-10,000
Closed -$5.82K
SQM icon
189
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-5,690
Closed -$226K
4 5 6 7
8