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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$575M
$84.3M 49.63%
1,790,152
+140,675
AAPL icon
2
Apple
AAPL
$4.33T
$15.4M 9.08%
62,554
-2,532
AMZN icon
3
Amazon
AMZN
$2.65T
$10.3M 6.09%
51,474
+411
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.53T
$9.48M 5.58%
34,648
-23,387
ALSN icon
5
Allison Transmission
ALSN
$9.99B
$5.15M 3.03%
45,736
-4,324
BRES
6
Burney U.S. Equity Select ETF
BRES
$674M
$4.51M 2.66%
+194,229
AZN icon
7
AstraZeneca
AZN
$274B
$4.11M 2.42%
21,183
+4,051
ADSK icon
8
Autodesk
ADSK
$41.6B
$3.3M 1.94%
14,008
-179
RWEM
9
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.4M
$3.22M 1.9%
107,330
-3,006
RWLC
10
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$96.2M
$2.93M 1.72%
94,058
+12,716
ALLY icon
11
Ally Financial
ALLY
$14B
$2.72M 1.6%
3,069
+925
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.51T
$2.67M 1.57%
9,785
+1,556
EFOR
13
Everforth Inc
EFOR
$845M
$2.13M 1.25%
+55,729
BAC icon
14
Bank of America
BAC
$397B
$1.74M 1.02%
36,814
+1,888
ABT icon
15
Abbott
ABT
$154B
$1.61M 0.95%
15,814
+1,444
AMAT icon
16
Applied Materials
AMAT
$467B
$1.59M 0.94%
+4,928
G icon
17
Genpact
G
$5.23B
$1.58M 0.93%
42,297
-1,572
ASML icon
18
ASML
ASML
$734B
$1.52M 0.89%
+1,209
AMGN icon
19
Amgen
AMGN
$190B
$1.43M 0.84%
4,099
-6,692
AMD icon
20
Advanced Micro Devices
AMD
$892B
$1.28M 0.75%
6,537
+610
ADI icon
21
Analog Devices
ADI
$210B
$1.09M 0.64%
3,580
-759
BWXT icon
22
BWX Technologies
BWXT
$17.9B
$818K 0.48%
4,267
+27
RAYJ icon
23
Rayliant SMDAM Japan Equity ETF
RAYJ
$45.8M
$799K 0.47%
23,227
-347
ABBV icon
24
AbbVie
ABBV
$393B
$750K 0.44%
3,520
+247
AER icon
25
AerCap
AER
$22.4B
$577K 0.34%
+4,375
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