CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+8.28%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
442
New
108
Increased
124
Reduced
118
Closed
71
Top Buys
| 1 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
$47M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.3M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
$12.6M |
| 5 |
Netflix
NFLX
|
$10.9M |
Top Sells
| 1 |
KLA
KLAC
|
$41.7M |
| 2 |
Lithia Motors
LAD
|
$20.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.76M |
| 5 |
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% |
