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
51
$724K 0.14%
41,936
-4,076
52
$719K 0.14%
10,337
+34
53
$706K 0.14%
6,462
54
$706K 0.14%
17,196
-993
55
$645K 0.12%
10,902
-25
56
$636K 0.12%
15,305
-1,285
57
$635K 0.12%
13,329
-1,220
58
$578K 0.11%
44,851
-12,362
59
$535K 0.1%
21,924
60
$532K 0.1%
20,840
+7,394
61
$495K 0.1%
33,995
+6,210
62
$487K 0.09%
8,110
-1,294
63
$470K 0.09%
10,518
-3
64
$460K 0.09%
25,583
-5,545
65
$438K 0.08%
10,890
+3,500
66
$407K 0.08%
5,655
-1,001
67
$402K 0.08%
3,937
+540
68
$385K 0.07%
2,776
-272
69
$373K 0.07%
6,938
70
$366K 0.07%
3,784
+180
71
$359K 0.07%
10,935
-2,090
72
$309K 0.06%
6,394
-20
73
$305K 0.06%
19,557
-322
74
$298K 0.06%
+5,586
75
$295K 0.06%
2,490
+81
1 2
3
4 5