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
$673M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.93M
3
+$2.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.15M

Top Sells

1
+$8.6M
2
+$5.21M
3
+$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M

Sector Composition

1 Consumer Staples 18.22%
2 Financials 11.77%
3 Healthcare 10.9%
4 Technology 10.58%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.14%
37,542
-3,954
52
$956K 0.14%
10,153
53
$915K 0.14%
27,574
-26,122
54
$848K 0.13%
9,312
-825
55
$836K 0.12%
10,166
+300
56
$679K 0.1%
21,156
-220
57
$591K 0.09%
4,302
-80
58
$543K 0.08%
3,262
+859
59
$514K 0.08%
3,855
+225
60
$510K 0.08%
10,247
+558
61
$502K 0.07%
6,940
+2
62
$502K 0.07%
8,517
-99
63
$470K 0.07%
5,733
+87
64
$460K 0.07%
1,950
-421
65
$448K 0.07%
8,244
-539
66
$441K 0.07%
+15,861
67
$430K 0.06%
6,827
+413
68
$425K 0.06%
3,821
69
$421K 0.06%
5,779
70
$402K 0.06%
4,526
71
$397K 0.06%
1,482
72
$389K 0.06%
12,921
+188
73
$374K 0.06%
2,335
+16
74
$358K 0.05%
15,197
-2,373
75
$357K 0.05%
2,129
1 2
3
4