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

Top Buys

1
+$45.1M
2
+$15.1M
3
+$14.8M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$11.6M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.3M

Top Sells

1
+$35.3M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.71M
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
251
$475K 0.06%
8,089
+808
252
$470K 0.06%
1,978
-39
253
$469K 0.06%
6,222
-1,306
254
$465K 0.06%
11,013
-8
255
$465K 0.06%
905
+7
256
$454K 0.05%
+5,591
257
$452K 0.05%
4,504
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258
$443K 0.05%
786
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259
$442K 0.05%
+6,428
260
$441K 0.05%
7,932
+3,705
261
$440K 0.05%
13,667
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262
$439K 0.05%
1,987
+132
263
$433K 0.05%
3,708
-1,366
264
$431K 0.05%
3,275
+1,210
265
$431K 0.05%
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266
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267
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268
$404K 0.05%
26,069
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269
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1,735
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270
$391K 0.05%
1,130
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271
$389K 0.05%
1,985
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272
$382K 0.05%
+12,309
273
$379K 0.05%
20,992
-8,446
274
$378K 0.04%
1,304
+142
275
$375K 0.04%
+8,989
9 10
11
12 13