CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-279,964
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-29,793
EFA icon
378
iShares MSCI EAFE ETF
EFA
$68.1B
– –
-3,484
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-4,891
EMXC icon
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-31,139
EWA icon
381
iShares MSCI Australia ETF
EWA
$1.52B
– –
-14,979
FALN icon
382
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-2,175
FI icon
383
Fiserv
FI
$35.9B
– –
-1,175
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$3.06B
– –
-13,588
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-40,143
IHI icon
386
iShares US Medical Devices ETF
IHI
$4.23B
– –
-1,866
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
– –
-3,616
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-2,989
INFL icon
389
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
– –
-5,418
ISMD icon
390
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
– –
-10,523
IWB icon
391
iShares Russell 1000 ETF
IWB
$45.9B
– –
-1,534
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-7,470
IYK icon
393
iShares US Consumer Staples ETF
IYK
$1.27B
– –
-17,009
JBL icon
394
Jabil
JBL
$23.6B
– –
-26,592
JGRO icon
395
JPMorgan Active Growth ETF
JGRO
$7.79B
– –
-12,334
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-17,975
JPLD icon
397
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
– –
-45,069
KMI icon
398
Kinder Morgan
KMI
$58.3B
– –
-12,703
KNSL icon
399
Kinsale Capital Group
KNSL
$9.29B
– –
-26,813
LAD icon
400
Lithia Motors
LAD
$7.62B
– –
-2,027,362
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