CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+4.17%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$9.74M
(+3.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,014
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 3.88% |
| 4 | Real Estate | 2.42% |
| 5 | Communication Services | 1.82% |
