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
$1.66B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.9M
3
+$9.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.74M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.46M

Top Sells

1
+$32M
2
+$14.4M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.37M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.34M

Sector Composition

1 Financials 16.1%
2 Technology 14.26%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.02%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.04%
9,637
77
$668K 0.04%
12,271
78
$656K 0.04%
5,364
+455
79
$656K 0.04%
1,362
+11
80
$650K 0.04%
4,900
+1,950
81
$640K 0.04%
1,268
+203
82
$584K 0.04%
5,989
+1,455
83
$558K 0.03%
31,726
+16,361
84
$555K 0.03%
2,200
-300
85
$540K 0.03%
9,955
+2,886
86
$538K 0.03%
1,467
+70
87
$537K 0.03%
6,732
+3,614
88
$530K 0.03%
4,300
89
$524K 0.03%
+1,254
90
$522K 0.03%
+11,677
91
$515K 0.03%
5,322
+172
92
$514K 0.03%
6,084
+252
93
$497K 0.03%
10,682
-172
94
$496K 0.03%
1,939
+200
95
$463K 0.03%
4,504
-56
96
$462K 0.03%
2,473
97
$450K 0.03%
+1,817
98
$441K 0.03%
19,024
99
$434K 0.03%
1,980
100
$431K 0.03%
1,050
2 3
4
5 6