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
301
$297K 0.04%
1,641
-17,096
302
$296K 0.04%
+4,038
303
$286K 0.03%
+2,133
304
$284K 0.03%
+11,382
305
$281K 0.03%
1,027
-246
306
$278K 0.03%
+358
307
$278K 0.03%
25,887
-215
308
$275K 0.03%
11,429
309
$273K 0.03%
2,265
-35
310
$273K 0.03%
+1,475
311
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312
$268K 0.03%
1,227
313
$267K 0.03%
1,182
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314
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315
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3,138
-19,414
316
$259K 0.03%
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317
$258K 0.03%
5,342
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318
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319
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320
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4,054
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321
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322
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11,112
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323
$251K 0.03%
7,954
324
$249K 0.03%
+1,373
325
$242K 0.03%
2,926
-15,639
11 12
13
14 15