CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.35M
3
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

1
+$4.22M
2
+$1.3M
3
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

1 Consumer Staples 9.48%
2 Technology 6.72%
3 Healthcare 6.07%
4 Financials 5.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.02%
6,125
252
$50K 0.01%
28,700
253
$39K 0.01%
15,000
254
– –
-44,400
255
– –
-11,130
256
– –
-1,255
257
– –
-5,024
258
– –
-10,798
259
– –
-5,037
260
– –
-4,362
261
– –
-1,264
262
– –
-1,930
263
– –
-400
264
– –
-1,805
265
– –
-29,536
266
– –
-5,721
267
– –
-9,112
268
– –
-27,679
269
– –
-3,505
270
– –
-2,486
271
– –
-10,171
272
– –
-10,959
273
– –
-11,463
274
– –
-10,867
275
– –
-121,140
8 9 10
11
12