CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$4.44M
2
+$1.65M
3
+$1.57M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M

Top Sells

1
+$9.08M
2
+$4.44M
3
+$1.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

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
101
– –
-299,800
102
– –
-11,560
103
– –
-1,904
104
– –
-4,352
105
– –
-2,563
1 2 3 4
5