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
$822M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$3.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.27M

Top Sells

1
+$6.85M
2
+$5.83M
3
+$4.53M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.72M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M

Sector Composition

1 Technology 15.98%
2 Financials 15.32%
3 Communication Services 12.25%
4 Healthcare 11%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.08%
15,442
-105
52
$641K 0.08%
2,079
-85
53
$619K 0.08%
7,750
-1,535
54
$599K 0.07%
6,100
-393
55
$596K 0.07%
7,387
-555
56
$581K 0.07%
6,772
-485
57
$579K 0.07%
15,732
-90
58
$570K 0.07%
9,468
-2,230
59
$562K 0.07%
3,855
60
$554K 0.07%
2,525
-335
61
$551K 0.07%
1,816
62
$501K 0.06%
9,671
-1,881
63
$464K 0.06%
3,557
-861
64
$444K 0.05%
11,821
-253
65
$393K 0.05%
1,666
+95
66
$389K 0.05%
1,314
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67
$381K 0.05%
3,249
68
$378K 0.05%
1,665
-1,080
69
$363K 0.04%
2,319
70
$344K 0.04%
4,545
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71
$317K 0.04%
4,957
72
$313K 0.04%
5,328
73
$306K 0.04%
4,365
-715
74
$297K 0.04%
7,571
-1,043
75
$293K 0.04%
12,350
-393
1 2
3
4