CMMS
Comprehensive Money Management Services Portfolio holdings
AUM
$132M
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.54M
(+2.1%)
Holding
183
Top Buys
| 1 | +$559K | |
| 2 | +$226K | |
| 3 | +$218K | |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$201K |
| 5 |
Rayonier
RYN
|
+$198K |
Top Sells
| 1 | +$316K | |
| 2 | +$269K | |
| 3 | +$218K | |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RMT
176
Royce Micro-Cap Trust
RMT
$554M
| $133K | 0.11% |
15,755
+475
|
|
||
|
IHD
177
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
| $131K | 0.11% |
24,450
|
|
||
178
Prospect Capital
PSEC
$1.27B
| $72K | 0.06% |
17,550
+750
|
|
||
|
IAUX
179
i-80 Gold Corp
IAUX
$889M
| $5.82K | ﹤0.01% |
+10,000
|
|
||
180
iShares Russell 2000 ETF
IWM
$71.2B
| – | – |
-985
|
|
||
|
181
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| – | – |
-10,075
|
|
||
|
ALTM
182
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-16,050
|
|
||
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-9,915
|
|