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
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$658K 0.06%
13,014
+177
LSAF icon
227
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$105M
$657K 0.06%
14,431
-845
IBM icon
228
IBM
IBM
$239B
$646K 0.06%
2,138
+862
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$68.5B
$632K 0.06%
2,984
-55
SOLS
230
Solstice Advanced Materials
SOLS
$12B
$630K 0.06%
+12,884
DIVG icon
231
Invesco S&P 500 High Dividend Growers ETF
DIVG
$10M
$619K 0.06%
18,850
+2,965
MS icon
232
Morgan Stanley
MS
$252B
$596K 0.06%
3,326
-5,492
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$591K 0.06%
4,995
-1
SPYT icon
234
Defiance S&P 500 Income Target ETF
SPYT
$145M
$586K 0.06%
32,642
-2,569
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$582K 0.06%
1,909
+584
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$572K 0.06%
2,731
-58
D icon
237
Dominion Energy
D
$55.6B
$562K 0.06%
9,509
-152
LSAT icon
238
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.8M
$561K 0.06%
14,347
-500
LGOV icon
239
First Trust Long Duration Opportunities ETF
LGOV
$669M
$559K 0.06%
25,487
+2,196
TSM icon
240
TSMC
TSM
$1.79T
$552K 0.05%
1,844
-78
VGLT icon
241
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$550K 0.05%
9,805
-238
SCHF icon
242
Schwab International Equity ETF
SCHF
$58.8B
$549K 0.05%
22,695
HCMT icon
243
Direxion HCM Tactical Enhanced US ETF
HCMT
$545M
$537K 0.05%
13,716
-158
PLTR icon
244
Palantir
PLTR
$370B
$528K 0.05%
2,921
+247
VB icon
245
Vanguard Small-Cap ETF
VB
$71.2B
$525K 0.05%
2,014
-6
APH icon
246
Amphenol
APH
$167B
$519K 0.05%
3,812
+450
VHT icon
247
Vanguard Health Care ETF
VHT
$16.6B
$517K 0.05%
1,785
+128
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$35.8B
$510K 0.05%
22,087
+28
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$32.7B
$494K 0.05%
2,310
+146
UDEC
250
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$492K 0.05%
12,367
-1,575
8 9
10
11 12