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
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.34M
3
+$1.84M
4
COST icon
Costco
COST
+$1.82M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.66M

Top Sells

1
+$31.1M
2
+$21.8M
3
+$1.76M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.34M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$778K

Sector Composition

1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.02%
1,424
+68
102
$295K 0.02%
1,696
+85
103
$291K 0.02%
1,285
104
$284K 0.02%
3,900
-106
105
$283K 0.02%
1,781
106
$280K 0.02%
2,121
-1,650
107
$279K 0.02%
8,280
108
$278K 0.02%
2,079
109
$277K 0.02%
18,326
+4,996
110
$273K 0.02%
1,335
-45
111
$269K 0.02%
3,841
112
$268K 0.02%
+3,090
113
$268K 0.02%
+946
114
$262K 0.02%
2,709
115
$261K 0.02%
+1,211
116
$250K 0.02%
362
-22
117
$227K 0.01%
+1,992
118
$222K 0.01%
3,205
-417
119
$205K 0.01%
+4,351
120
$203K 0.01%
10,000
121
$203K 0.01%
+456
122
$202K 0.01%
+4,461
123
$200K 0.01%
10,000
124
$194K 0.01%
17,981
125
$132K 0.01%
18,310
-8
2 3 4
5
6