CMMS
Comprehensive Money Management Services Portfolio holdings
AUM
$141M
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$132M
AUM Growth
+$7.96M
(+6.4%)
Holding
189
Top Buys
| 1 | +$870K | |
| 2 | +$671K | |
| 3 | +$594K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$304K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$298K |
Top Sells
| 1 | +$322K | |
| 2 | +$226K | |
| 3 | +$209K | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares International Small Cap Equity Factor ETF
ISCF
$485M
| $201K | 0.15% |
+5,188
|
|
||
|
RMT
177
Royce Micro-Cap Trust
RMT
$532M
| $179K | 0.14% |
19,305
+3,550
|
|
||
178
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
| $173K | 0.13% |
5,126
+37
|
|
||
179
Golub Capital BDC
GBDC
$3.7B
| $170K | 0.13% |
11,600
+930
|
|
||
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
| $166K | 0.13% |
18,664
-1,034
|
|
||
|
IHD
181
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
| $85.8K | 0.07% |
14,450
-10,000
|
|
||
182
Prospect Capital
PSEC
$1.27B
| $49.4K | 0.04% |
15,550
-2,000
|
|
||
183
B&G Foods
BGS
$369M
| $48.5K | 0.04% |
+11,460
|
|
||
184
B2Gold
BTG
$5.22B
| $39.7K | 0.03% |
+11,000
|
|
||
185
Sociedad Química y Minera de Chile
SQM
$13.9B
| – | – |
-5,690
|
|
||
|
IAUX
186
i-80 Gold Corp
IAUX
$767M
| – | – |
-10,000
|
|
||
|
187
Equinix
EQIX
$81B
| – | – |
-247
|
|
||
|
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-3,505
|
|
||
189
VanEck China Bond ETF
CBON
$18M
| – | – |
-9,470
|
|