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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-79,747
SPHB icon
427
Invesco S&P 500 High Beta ETF
SPHB
$513M
– –
-26,377
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
– –
-9,236
SPTL icon
429
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-8,022
T icon
430
AT&T
T
$176B
– –
-8,532
TMUS icon
431
T-Mobile US
TMUS
$235B
– –
-11,979
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
– –
-1,445
ZROZ icon
433
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
– –
-15,151
AHR icon
434
American Healthcare REIT
AHR
$7.64B
– –
-6,565
MSTY icon
435
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.08B
– –
-9,469
GIAX
436
Nicholas Global Equity and Income ETF
GIAX
$71.1M
– –
-13,102
YQQQ
437
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.5M
– –
-11,154
SOXY
438
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$7.76M
– –
-6,426
FXI icon
439
iShares China Large-Cap ETF
FXI
$6.78B
– –
-2,138
GEN icon
440
Gen Digital
GEN
$16.2B
– –
-476
ILTB icon
441
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
– –
-6,100
PRU icon
442
Prudential Financial
PRU
$36.4B
– –
-1,989
14 15 16 17
18