CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$32.6M
3
+$20.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Communication Services 3.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$208K 0.04%
+1,479
FBRT
252
Franklin BSP Realty Trust
FBRT
$756M
$207K 0.04%
+15,482
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$206K 0.04%
+874
TSM icon
254
TSMC
TSM
$1.76T
$205K 0.04%
+1,508
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$205K 0.04%
+8,322
SPHY icon
256
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$204K 0.04%
+8,687
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.61B
$203K 0.04%
+1,877
AGI icon
258
Alamos Gold
AGI
$20.9B
$203K 0.04%
+13,751
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$161K 0.03%
+11,589
FSM icon
260
Fortuna Silver Mines
FSM
$3.52B
$114K 0.02%
+15,118
RUM icon
261
Rumble
RUM
$1.66B
$80.8K 0.02%
+10,000
FSCO
262
FS Credit Opportunities Corp
FSCO
$905M
$64.8K 0.01%
+10,922
LYG icon
263
Lloyds Banking Group
LYG
$76.2B
$37.3K 0.01%
+14,392
NGD
264
New Gold Inc
NGD
$8.88B
$29.6K 0.01%
+17,500
TOON icon
265
Kartoon Studios
TOON
$30.7M
$24.7K ﹤0.01%
+18,013
MOBX icon
266
Mobix Labs
MOBX
$107M
$20.1K ﹤0.01%
+10,000
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