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
426
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427
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-7,470
428
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429
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-26,592
430
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-12,334
431
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-17,975
432
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-45,069
433
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-12,703
434
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-26,813
435
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-2,027,362
436
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-8,933
437
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-845
438
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-13,588
439
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-6,100
440
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-4,862
441
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-13,200
442
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-8,022
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