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
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
226
American Assets Trust
AAT
$1.18B
$563K 0.07%
20,034
+9,896
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$22.5B
$557K 0.07%
+14,125
BWXT icon
228
BWX Technologies
BWXT
$16.3B
$549K 0.07%
3,833
-66
D icon
229
Dominion Energy
D
$51.7B
$541K 0.06%
9,680
+3,882
AMD icon
230
Advanced Micro Devices
AMD
$402B
$537K 0.06%
3,731
+658
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$533K 0.06%
12,116
-547
IEUR icon
232
iShares Core MSCI Europe ETF
IEUR
$6.83B
$526K 0.06%
+7,957
UNH icon
233
UnitedHealth
UNH
$292B
$521K 0.06%
1,686
-3,247
NOW icon
234
ServiceNow
NOW
$176B
$520K 0.06%
509
+4
SCI icon
235
Service Corp International
SCI
$11.2B
$513K 0.06%
6,283
+595
VGT icon
236
Vanguard Information Technology ETF
VGT
$109B
$511K 0.06%
779
+10
EVRG icon
237
Evergy
EVRG
$17.6B
$505K 0.06%
7,399
-966
QCOM icon
238
Qualcomm
QCOM
$186B
$501K 0.06%
3,162
-15,928
QSPT icon
239
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$498K 0.06%
16,888
+1,100
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$123B
$495K 0.06%
+1,173
SCHF icon
241
Schwab International Equity ETF
SCHF
$53B
$494K 0.06%
22,393
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$94.7B
$493K 0.06%
+1,966
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$491K 0.06%
3,042
-1,797
UDEC icon
244
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$487K 0.06%
13,413
+1,243
GLD icon
245
SPDR Gold Trust
GLD
$131B
$485K 0.06%
1,609
-231
FAPR icon
246
FT Vest US Equity Buffer ETF April
FAPR
$878M
$484K 0.06%
11,493
+1,080
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$483K 0.06%
6,423
-199
FLN icon
248
First Trust Latin America AlphaDEX Fund
FLN
$17.9M
$479K 0.06%
24,481
+12,600
FSK icon
249
FS KKR Capital
FSK
$4.37B
$478K 0.06%
23,168
-1,300
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$28.2B
$477K 0.06%
+20,846
8 9
10
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