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
76
$291K 0.06%
6,576
-1,690
77
$278K 0.05%
3,800
78
$275K 0.05%
1,076
-69
79
$267K 0.05%
6,876
80
$261K 0.05%
+4,282
81
$251K 0.05%
3,565
82
$243K 0.05%
1,269
-170
83
$230K 0.04%
1,110
84
$217K 0.04%
2,578
+20
85
$215K 0.04%
1,551
-200
86
$213K 0.04%
+5,660
87
$207K 0.04%
+1,434
88
$175K 0.03%
+13,885
89
$113K 0.02%
11,377
90
$75K 0.01%
3,400
91
$63K 0.01%
883
92
$17K ﹤0.01%
10,000
93
– –
-135,157
94
– –
-5,303
95
– –
-2,563
96
– –
-6,984
97
– –
-24,308
98
– –
-2,989
99
– –
-12,167
100
– –
-7,987
1 2 3
4
5