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
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.34M
3
+$1.84M
4
COST icon
Costco
COST
+$1.82M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.66M

Top Sells

1
+$31.1M
2
+$21.8M
3
+$1.76M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.34M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$778K

Sector Composition

1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.07%
23,875
-717
52
$1.03M 0.07%
9,493
+10
53
$905K 0.06%
22,069
+20
54
$806K 0.05%
19,050
+9,490
55
$776K 0.05%
3,902
-24
56
$771K 0.05%
3,498
-80
57
$764K 0.05%
22,153
-829
58
$762K 0.05%
8,537
+136
59
$757K 0.05%
13,900
+200
60
$712K 0.05%
5,281
+670
61
$705K 0.05%
8,374
-1,175
62
$696K 0.04%
12,698
-862
63
$681K 0.04%
14,671
-889
64
$679K 0.04%
10,757
-313
65
$624K 0.04%
2,175
-100
66
$621K 0.04%
21,670
67
$592K 0.04%
6,595
+153
68
$583K 0.04%
1,482
+35
69
$559K 0.04%
1,191
+125
70
$552K 0.04%
7,554
-50
71
$551K 0.04%
8,614
+745
72
$551K 0.04%
3,000
73
$503K 0.03%
5,291
+123
74
$501K 0.03%
3,083
-266
75
$487K 0.03%
4,300
-751
1 2
3
4 5