CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.58M
3
+$1.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.3M

Top Sells

1
+$9.08M
2
+$4.39M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.03M

Sector Composition

1 Consumer Staples 14.99%
2 Healthcare 14.9%
3 Financials 10.79%
4 Communication Services 9.22%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.08%
106,360
+6,097
27
$10.7M 2.06%
185,246
-9,074
28
$10.6M 2.04%
107,659
+2,738
29
$9.3M 1.79%
170,979
+15,227
30
$7.87M 1.52%
68,153
-2,895
31
$7.8M 1.5%
28,681
+2,162
32
$7M 1.35%
110,320
-6,215
33
$4.87M 0.94%
134,843
-1,750
34
$4.4M 0.85%
+137,860
35
$4.06M 0.78%
141,381
-10,328
36
$3.48M 0.67%
86,510
-10,024
37
$2.75M 0.53%
101,861
+48,288
38
$2.49M 0.48%
47,504
+68
39
$2.42M 0.47%
111,939
+18,147
40
$2.22M 0.43%
26,701
41
$2.15M 0.41%
11
42
$1.76M 0.34%
55,368
+18,703
43
$1.5M 0.29%
70,188
-3,390
44
$1.32M 0.25%
+21,181
45
$1.32M 0.25%
75,962
+30,780
46
$1.19M 0.23%
23,873
+13,575
47
$932K 0.18%
12,809
+1,929
48
$878K 0.17%
63,176
49
$819K 0.16%
114,805
-8,620
50
$737K 0.14%
10,693
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