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
76
$330K 0.05%
4,862
-126,725
77
$322K 0.05%
5,450
+1,884
78
$301K 0.04%
3,349
79
$292K 0.04%
3,765
80
$283K 0.04%
1,992
+173
81
$280K 0.04%
2,466
-23
82
$275K 0.04%
2,648
83
$274K 0.04%
6,180
+620
84
$265K 0.04%
4,800
-262
85
$259K 0.04%
2,131
86
$256K 0.04%
3,187
+2
87
$243K 0.04%
1,975
-188
88
$235K 0.03%
3,432
89
$230K 0.03%
4,892
90
$223K 0.03%
1,737
-44
91
$217K 0.03%
6,008
-750
92
$209K 0.03%
+4,988
93
$85K 0.01%
3,400
94
– –
-5,089
1 2 3
4