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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.23M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$820K

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.58%
3 Financials 3.5%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66.3K 0.01%
19,909
-200
277
$59.1K 0.01%
129,687
278
$23K ﹤0.01%
10,785
279
$22.7K ﹤0.01%
19,600
280
$21.8K ﹤0.01%
+14,090
281
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-1,282
282
– –
-20,700
283
– –
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284
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-7,689
285
– –
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286
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287
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288
– –
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289
– –
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290
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291
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292
– –
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293
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294
– –
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295
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296
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– –
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9 10 11
12
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