CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.87%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.41B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$35.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.9M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$28.6M |
| 4 |
Costco
COST
|
$8.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$448K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$420K |
| 5 |
Merck
MRK
|
$268K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.14% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Consumer Staples | 10.31% |
