CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
ETHE
351
Grayscale Ethereum Staking ETF Shares
ETHE
$2.99B
$207K 0.02%
10,335
CVS icon
352
CVS Health
CVS
$94.6B
$206K 0.02%
+3,001
PYPL icon
353
PayPal
PYPL
$49.3B
$206K 0.02%
+2,791
DIA icon
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$205K 0.02%
+468
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$204K 0.02%
+4,780
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$29.2B
$203K 0.02%
+3,192
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$55B
$202K 0.02%
3,890
-314
VDE icon
358
Vanguard Energy ETF
VDE
$8.01B
$202K 0.02%
+1,686
HPE icon
359
Hewlett Packard
HPE
$28.7B
$194K 0.02%
10,517
+115
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.99B
$190K 0.02%
14,548
+167
MPW icon
361
Medical Properties Trust
MPW
$3.02B
$185K 0.02%
41,574
+38,509
HR icon
362
Healthcare Realty
HR
$5.9B
$180K 0.02%
11,429
+250
UEC icon
363
Uranium Energy
UEC
$8.33B
$154K 0.02%
23,000
F icon
364
Ford
F
$55.3B
$154K 0.02%
14,283
-707
FBRT
365
Franklin BSP Realty Trust
FBRT
$837M
$138K 0.02%
12,482
-378
NGD
366
New Gold Inc
NGD
$7.94B
$133K 0.02%
+28,000
CION icon
367
CION Investment
CION
$481M
$104K 0.01%
10,966
CLF icon
368
Cleveland-Cliffs
CLF
$7.84B
$82.1K 0.01%
11,059
GNL icon
369
Global Net Lease
GNL
$2.07B
$77.9K 0.01%
10,379
CLNE icon
370
Clean Energy Fuels
CLNE
$482M
$52.1K 0.01%
27,557
-751
PSQH icon
371
PSQ Holdings
PSQH
$40.1M
$27.2K ﹤0.01%
+13,200
ICVT icon
372
iShares Convertible Bond ETF
ICVT
$4.55B
– –
-13,588
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
– –
-40,143
ILTB icon
374
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
– –
-6,100
IMCG icon
375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-2,989
13 14
15
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