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
326
$242K 0.03%
2,342
327
$241K 0.03%
975
-4
328
$240K 0.03%
9,685
+938
329
$239K 0.03%
+2,014
330
$235K 0.03%
+475
331
$232K 0.03%
3,559
-25
332
$231K 0.03%
10,259
-4,529
333
$231K 0.03%
+1,519
334
$230K 0.03%
+8,666
335
$230K 0.03%
13,229
+3
336
$230K 0.03%
10,836
-123
337
$228K 0.03%
17,099
-861
338
$228K 0.03%
+3,920
339
$225K 0.03%
+5,536
340
$225K 0.03%
1,277
341
$223K 0.03%
+578
342
$222K 0.03%
6,229
343
$221K 0.03%
2,142
-1,203
344
$216K 0.03%
18,949
-9,051
345
$215K 0.03%
+645
346
$213K 0.03%
+3,835
347
$213K 0.03%
+1,942
348
$212K 0.03%
1,649
-6,171
349
$212K 0.03%
+1,935
350
$208K 0.02%
+8,558
12 13
14
15 16