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CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

1
+$12.2M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

1 Financials 13.37%
2 Energy 9.89%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
251
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$378K 0.04%
7,652
+1,177
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$78.7B
$371K 0.04%
5,194
+695
ALK icon
253
Alaska Air
ALK
$5.38B
$366K 0.04%
+6,275
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$365K 0.04%
10,227
TJX icon
255
TJX Companies
TJX
$181B
$361K 0.04%
9,338
+2,338
EPR.PRC icon
256
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
$340K 0.03%
+11,070
ALLY icon
257
Ally Financial
ALLY
$13.9B
$337K 0.03%
19,713
+720
ETD icon
258
Ethan Allen Interiors
ETD
$536M
$334K 0.03%
+10,106
NOC icon
259
Northrop Grumman
NOC
$78.1B
$333K 0.03%
1,500
PBP icon
260
Invesco S&P 500 BuyWrite ETF
PBP
$346M
$333K 0.03%
+16,068
GIL icon
261
Gildan
GIL
$9.84B
$332K 0.03%
+11,400
IO
262
DELISTED
ION Geophysical Corporation
IO
$329K 0.03%
52,735
AVGO icon
263
Broadcom
AVGO
$1.87T
$326K 0.03%
21,000
TAC icon
264
TransAlta
TAC
$4.29B
$318K 0.03%
+61,500
CAG icon
265
Conagra Brands
CAG
$6.3B
$316K 0.03%
8,481
-1,542
AMAT icon
266
Applied Materials
AMAT
$471B
$314K 0.03%
13,100
EGO icon
267
Eldorado Gold
EGO
$8.89B
$300K 0.03%
+13,400
PENN icon
268
PENN Entertainment
PENN
$2.84B
$296K 0.03%
21,249
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$295K 0.03%
+7,051
OSB
270
DELISTED
Norbord Inc.
OSB
$292K 0.03%
+15,000
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.25B
$281K 0.03%
9,815
+2,862
STN icon
272
Stantec
STN
$7.96B
$278K 0.03%
+11,500
AGN.PRA
273
DELISTED
Allergan plc
AGN.PRA
$274K 0.03%
+329
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$273K 0.03%
3,257
+735
LYV icon
275
Live Nation Entertainment
LYV
$39.9B
$269K 0.03%
+11,455
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