CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.79M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.31M

Top Sells

1
+$9.31M
2
+$8.49M
3
+$6.88M
4
NFLX icon
Netflix
NFLX
+$3.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$477M
$73.6M 7.8%
1,525,033
+233,104
RSMV
2
Relative Strength Managed Volatility Strategy ETF
RSMV
$38.3M
$49.3M 5.23%
1,857,979
-52,907
BUFZ icon
3
FT Vest Laddered Moderate Buffer ETF
BUFZ
$754M
$33.7M 3.57%
1,301,246
-16,177
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$29.3M 3.1%
878,432
+103,253
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$24.2M 2.56%
402,044
+103,077
YFYA
6
Yields for You Income Strategy A ETF
YFYA
$28.2M
$21.8M 2.31%
2,210,977
+67,177
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$19.9M 2.11%
478,364
+55,347
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$19.9M 2.1%
720,381
+60,652
BND icon
9
Vanguard Total Bond Market
BND
$144B
$19.8M 2.1%
265,933
+34,184
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$18.8M 1.99%
402,833
+71,190
AAPL icon
11
Apple
AAPL
$4.06T
$17.6M 1.86%
69,052
+22,768
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$15M 1.59%
191,652
+19,978
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$13.9M 1.47%
282,350
-3,907
AVGO icon
14
Broadcom
AVGO
$1.61T
$13.7M 1.45%
41,651
-11,767
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.7T
$13.6M 1.44%
55,669
+44,328
QQQJ icon
16
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$750M
$11.2M 1.19%
18,740
+8,863
MSFT icon
17
Microsoft
MSFT
$3.54T
$10.6M 1.13%
20,686
-13,363
JPM icon
18
JPMorgan Chase
JPM
$859B
$10M 1.06%
31,697
-4,520
FMF icon
19
First Trust Managed Futures Strategy Fund
FMF
$205M
$10M 1.06%
206,258
+22,260
AMZN icon
20
Amazon
AMZN
$2.38T
$9.97M 1.06%
44,895
+7,956
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$9.84M 1.04%
318,985
+56,973
NVDA icon
22
NVIDIA
NVDA
$4.32T
$9.31M 0.99%
51,217
+944
QQQ icon
23
Invesco QQQ Trust
QQQ
$402B
$9.19M 0.97%
15,346
-6,453
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.12B
$8.54M 0.9%
122,391
+5,800
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$8.11M 0.86%
120,503
+14,426
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