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
INFL icon
376
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.45B
– –
-5,418
ISMD icon
377
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
– –
-10,523
IWB icon
378
iShares Russell 1000 ETF
IWB
$46.3B
– –
-1,534
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-7,470
KNSL icon
380
Kinsale Capital Group
KNSL
$9.21B
– –
-26,813
LAD icon
381
Lithia Motors
LAD
$7.84B
– –
-2,027,362
OPCH icon
382
Option Care Health
OPCH
$5.4B
– –
-4,862
PCAR icon
383
PACCAR
PCAR
$64.6B
– –
-13,200
SPTL icon
384
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-8,022
T icon
385
AT&T
T
$184B
– –
-8,532
TMUS icon
386
T-Mobile US
TMUS
$221B
– –
-11,979
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
– –
-1,445
ZROZ icon
388
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
– –
-15,151
AHR icon
389
American Healthcare REIT
AHR
$8.36B
– –
-6,565
GIAX
390
Nicholas Global Equity and Income ETF
GIAX
$85.2M
– –
-13,102
YQQQ
391
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.5M
– –
-11,154
ACGL icon
392
Arch Capital
ACGL
$34.8B
– –
-10,078
ACWV icon
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-8,712
CMBS icon
394
iShares CMBS ETF
CMBS
$500M
– –
-28,408
DFS
395
DELISTED
Discover Financial Services
DFS
– –
-5,202
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$37.4B
– –
-279,964
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$25.3B
– –
-29,793
EFA icon
398
iShares MSCI EAFE ETF
EFA
$74.3B
– –
-3,484
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$9.8B
– –
-4,891
EMXC icon
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
– –
-31,139
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