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
126
$108K 0.01%
18,333
127
– –
-1,163
128
– –
-5,473
129
– –
-15,212
130
– –
-4,880
131
– –
-2,086
2 3 4 5
6