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
GIAX
376
Nicholas Global Equity and Income ETF
GIAX
$69.1M
– –
-13,102
MSTY icon
377
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
– –
-9,469
AHR icon
378
American Healthcare REIT
AHR
$8.55B
– –
-6,565
ZROZ icon
379
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
– –
-15,151
VLUE icon
380
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
– –
-1,445
TMUS icon
381
T-Mobile US
TMUS
$242B
– –
-11,979
T icon
382
AT&T
T
$181B
– –
-8,532
SPTL icon
383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-8,022
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-9,236
SPHB icon
385
Invesco S&P 500 High Beta ETF
SPHB
$493M
– –
-26,377
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-79,747
RISR icon
387
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
– –
-36,785
QLYS icon
388
Qualys
QLYS
$5.15B
– –
-5,278
PTGX icon
389
Protagonist Therapeutics
PTGX
$5.29B
– –
-20,765
PSX icon
390
Phillips 66
PSX
$57.3B
– –
-21,031
PPG icon
391
PPG Industries
PPG
$21.8B
– –
-7,423
PLMR icon
392
Palomar
PLMR
$3.44B
– –
-8,787
PKG icon
393
Packaging Corp of America
PKG
$17.7B
– –
-6,776
PFGC icon
394
Performance Food Group
PFGC
$14.9B
– –
-9,036
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-26,683
PCAR icon
396
PACCAR
PCAR
$50.2B
– –
-13,200
OPCH icon
397
Option Care Health
OPCH
$4.51B
– –
-4,862
OMF icon
398
OneMain Financial
OMF
$6.97B
– –
-5,557
OMFL icon
399
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
– –
-1,562
OMCL icon
400
Omnicell
OMCL
$1.58B
– –
-27,543
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