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
351
$207K 0.02%
10,335
352
$206K 0.02%
+3,001
353
$206K 0.02%
+2,791
354
$205K 0.02%
+468
355
$204K 0.02%
+4,780
356
$203K 0.02%
+3,192
357
$202K 0.02%
3,890
-314
358
$202K 0.02%
+1,686
359
$194K 0.02%
10,517
+115
360
$190K 0.02%
14,548
+167
361
$185K 0.02%
41,574
+38,509
362
$180K 0.02%
11,429
+250
363
$154K 0.02%
23,000
364
$154K 0.02%
14,283
-707
365
$138K 0.02%
12,482
-378
366
$133K 0.02%
+28,000
367
$104K 0.01%
10,966
368
$82.1K 0.01%
11,059
369
$77.9K 0.01%
10,379
370
$52.1K 0.01%
27,557
-751
371
$27.2K ﹤0.01%
+13,200
372
– –
-5,621
373
– –
-1,715
374
– –
-4,916
375
– –
-20,673
13 14
15
16 17