CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
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 Trust ETF
ETHE
$3.53B
$207K 0.02%
10,335
CVS icon
352
CVS Health
CVS
$98.8B
$206K 0.02%
+3,001
PYPL icon
353
PayPal
PYPL
$58.8B
$206K 0.02%
+2,791
DIA icon
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$205K 0.02%
+468
XLE icon
355
Energy Select Sector SPDR Fund
XLE
$27.6B
$204K 0.02%
+2,390
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$28.3B
$203K 0.02%
+3,192
XLF icon
357
Financial Select Sector SPDR Fund
XLF
$54B
$202K 0.02%
3,890
-314
VDE icon
358
Vanguard Energy ETF
VDE
$7.5B
$202K 0.02%
+1,686
HPE icon
359
Hewlett Packard
HPE
$30.1B
$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
$4.56B
$190K 0.02%
14,548
+167
MPW icon
361
Medical Properties Trust
MPW
$2.98B
$185K 0.02%
41,574
+38,509
HR icon
362
Healthcare Realty
HR
$6.39B
$180K 0.02%
11,429
+250
UEC icon
363
Uranium Energy
UEC
$5.6B
$154K 0.02%
23,000
F icon
364
Ford
F
$52.6B
$154K 0.02%
14,283
-707
FBRT
365
Franklin BSP Realty Trust
FBRT
$816M
$138K 0.02%
12,482
-378
NGD
366
New Gold Inc
NGD
$5.68B
$133K 0.02%
+28,000
CION icon
367
CION Investment
CION
$525M
$104K 0.01%
10,966
CLF icon
368
Cleveland-Cliffs
CLF
$6.11B
$82.1K 0.01%
11,059
GNL icon
369
Global Net Lease
GNL
$1.74B
$77.9K 0.01%
10,379
CLNE icon
370
Clean Energy Fuels
CLNE
$487M
$52.1K 0.01%
27,557
-751
PSQH icon
371
PSQ Holdings
PSQH
$73.1M
$27.2K ﹤0.01%
+13,200
PRU icon
372
Prudential Financial
PRU
$37.5B
– –
-1,989
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-8,712
SOXY
374
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$7.29M
– –
-6,426
YQQQ
375
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.8M
– –
-11,154
13 14
15
16 17