CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$474M
$83.8M 8.25%
1,649,477
+124,444
RSMV
2
Relative Strength Managed Volatility Strategy ETF
RSMV
$31.3M
$55.5M 5.46%
2,015,305
+157,326
BUFZ icon
3
FT Vest Laddered Moderate Buffer ETF
BUFZ
$844M
$32M 3.15%
1,203,876
-97,370
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$30.3M 2.98%
879,894
+1,462
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$24M 2.37%
847,042
+126,661
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$23.5M 2.31%
391,713
-10,331
YFYA
7
Yields for You Income Strategy A ETF
YFYA
$26.2M
$23.4M 2.3%
2,359,234
+148,257
BND icon
8
Vanguard Total Bond Market
BND
$151B
$22.3M 2.2%
300,671
+34,738
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5B
$21.9M 2.16%
531,514
+53,150
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$21.4M 2.1%
458,281
+55,448
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.7T
$18.2M 1.79%
58,035
+2,366
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$18.1M 1.79%
231,181
+39,529
AAPL icon
13
Apple
AAPL
$3.71T
$17.8M 1.75%
65,086
-3,966
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$14.1M 1.39%
285,021
+2,671
QQQ icon
15
Invesco QQQ Trust
QQQ
$387B
$13M 1.28%
20,928
+5,582
MSFT icon
16
Microsoft
MSFT
$2.97T
$12.8M 1.26%
26,279
+5,593
NVDA icon
17
NVIDIA
NVDA
$4.45T
$12.5M 1.23%
66,680
+15,463
AMZN icon
18
Amazon
AMZN
$2.27T
$11.9M 1.17%
51,063
+6,168
JPM icon
19
JPMorgan Chase
JPM
$772B
$11.5M 1.14%
35,673
+3,976
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$11.4M 1.13%
372,698
+53,713
AVGO icon
21
Broadcom
AVGO
$1.54T
$11.4M 1.13%
32,689
-8,962
FMF icon
22
First Trust Managed Futures Strategy Fund
FMF
$248M
$10.3M 1.01%
217,933
+11,675
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$9.28M 0.91%
13,514
+5,003
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.21M 0.91%
128,742
+6,351
QQQJ icon
25
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$9.13M 0.9%
14,738
-4,002
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