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
76
$278K 0.03%
2,573
-125
77
$275K 0.03%
3,880
+200
78
$248K 0.03%
8,424
-6,283
79
$241K 0.03%
+19,024
80
$234K 0.03%
1,652
-201
81
$229K 0.03%
+4,420
82
$229K 0.03%
3,900
83
$204K 0.02%
2,518
-573
84
$202K 0.02%
2,985
-850
85
$201K 0.02%
+441
86
$79K 0.01%
13,058
-1,068
87
$37K ﹤0.01%
48,443
88
– –
-9,377
89
– –
-3,852
90
– –
-19,204
91
– –
-89,388
92
– –
-25,724
93
– –
-3,427
94
– –
-12,200
95
– –
-3,864
96
– –
-9,734
1 2 3
4