CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$452M
$58M 6.88%
1,291,929
+279,915
RSMV
2
Relative Strength Managed Volatility Strategy ETF
RSMV
$45.9M
$47M 5.58%
+1,910,886
BUFZ icon
3
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$32.8M 3.89%
1,317,423
+432,737
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$24.6M 2.92%
775,179
+201,393
YFYA
5
Yields for You Income Strategy A ETF
YFYA
$25.6M
$21.2M 2.51%
2,143,800
-407,006
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$18M 2.13%
298,967
+9,668
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$17.6M 2.09%
423,017
+43,364
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$17.4M 2.07%
659,729
+160,580
BND icon
9
Vanguard Total Bond Market
BND
$137B
$17M 2.02%
231,749
+39,668
MSFT icon
10
Microsoft
MSFT
$3.85T
$16.9M 2%
+34,049
IUSB icon
11
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$15.3M 1.81%
+331,643
AVGO icon
12
Broadcom
AVGO
$1.75T
$14.4M 1.71%
53,418
+1,856
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$14.1M 1.67%
286,257
+2,214
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$677B
$13.1M 1.55%
21,297
+6,063
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$12.4M 1.47%
171,674
+29,640
QQQ icon
16
Invesco QQQ Trust
QQQ
$400B
$11.9M 1.42%
21,799
+7,476
NFLX icon
17
Netflix
NFLX
$474B
$10.9M 1.29%
+8,231
JPM icon
18
JPMorgan Chase
JPM
$847B
$10.4M 1.23%
+36,217
TSLA icon
19
Tesla
TSLA
$1.52T
$9.9M 1.18%
30,587
+21,853
AAPL icon
20
Apple
AAPL
$4T
$9.31M 1.1%
46,284
+5,467
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.62M 1.02%
17,747
-5,179
VOO icon
22
Vanguard S&P 500 ETF
VOO
$777B
$8.31M 0.99%
14,651
+775
AMZN icon
23
Amazon
AMZN
$2.61T
$8.25M 0.98%
36,939
+3,950
FMF icon
24
First Trust Managed Futures Strategy Fund
FMF
$184M
$8.24M 0.98%
183,998
+44,593
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$8.07M 0.96%
262,012
+40,934
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