CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.17M
3
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Top Sells

1
+$2.57M
2
+$2.05M
3
+$1.58M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,370
252
– –
-8,751
253
– –
-3,779
254
– –
-2,292
255
– –
-5,590
256
– –
-3,693
257
– –
-9,426
258
– –
-8,772
259
– –
-1,152
260
– –
-10,626
261
– –
-4,011
262
– –
-1,298
263
– –
-1,225
264
– –
-9,283
265
– –
-528
266
– –
-1,112
267
– –
-11,475
268
– –
-5,016
269
– –
-17,216
270
– –
-4,219
271
– –
-4,800
272
– –
-4,874
273
– –
-6,143
274
– –
-2,900
275
– –
-3,543
8 9 10
11
12