CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
SQEW
276
DELISTED
LeaderShares Equity Skew ETF
SQEW
$373K 0.04%
11,308
-1,228
DFAU icon
277
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$372K 0.04%
8,826
-411
THTA icon
278
SoFi Enhanced Yield ETF
THTA
$34.8M
$372K 0.04%
24,789
-4,985
ADP icon
279
Automatic Data Processing
ADP
$104B
$371K 0.04%
1,224
-30
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$360K 0.04%
+6,540
FYX icon
281
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$352K 0.04%
3,638
-8
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$11.8B
$350K 0.04%
+1,866
SPHY icon
283
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$349K 0.04%
14,701
+139
FNX icon
284
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$344K 0.04%
3,001
BKNG icon
285
Booking.com
BKNG
$161B
$342K 0.04%
60
+14
PPA icon
286
Invesco Aerospace & Defense ETF
PPA
$6.7B
$341K 0.04%
2,423
+40
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
$340K 0.04%
5,400
-25
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$334K 0.04%
1,210
-60
WMB icon
289
Williams Companies
WMB
$71.5B
$326K 0.04%
5,199
+637
BA icon
290
Boeing
BA
$156B
$318K 0.04%
+1,483
STZ icon
291
Constellation Brands
STZ
$22.8B
$312K 0.04%
1,935
+242
ALLY icon
292
Ally Financial
ALLY
$12.2B
$310K 0.04%
400
-34
FXU icon
293
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$310K 0.04%
7,347
JQUA icon
294
JPMorgan US Quality Factor ETF
JQUA
$7.72B
$308K 0.04%
+5,156
RLY icon
295
State Street Multi-Asset Real Return ETF
RLY
$587M
$304K 0.04%
+10,467
KLAC icon
296
KLA
KLAC
$161B
$303K 0.04%
340
-46,868
CRWD icon
297
CrowdStrike
CRWD
$138B
$302K 0.04%
605
-24
APH icon
298
Amphenol
APH
$173B
$301K 0.04%
+3,083
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$33.2B
$300K 0.04%
3,389
-157
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$298K 0.04%
3,750
+838
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12
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