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
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$46.5B
$3.65M 0.36%
11,522
-38
LPLA icon
52
LPL Financial
LPLA
$23.3B
$3.55M 0.35%
9,876
+1,373
AMGN icon
53
Amgen
AMGN
$195B
$3.55M 0.35%
10,791
+6,646
HD icon
54
Home Depot
HD
$341B
$3.52M 0.35%
10,175
+325
COST icon
55
Costco
COST
$446B
$3.5M 0.34%
4,038
+199
SSNC icon
56
SS&C Technologies
SSNC
$17.6B
$3.49M 0.34%
39,462
+6,178
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.47M 0.34%
74,700
-2,436
PSMT icon
58
Pricesmart
PSMT
$4.66B
$3.42M 0.34%
27,845
+3,118
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$3.38M 0.33%
50,182
+10,910
EXPD icon
60
Expeditors International
EXPD
$19.1B
$3.34M 0.33%
22,268
+3,159
FEP icon
61
First Trust Europe AlphaDEX Fund
FEP
$486M
$3.34M 0.33%
61,884
-1,493
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$3.27M 0.32%
26,909
+6,153
RWEM
63
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$86.6M
$3.27M 0.32%
110,336
-1,459
CRUS icon
64
Cirrus Logic
CRUS
$6.9B
$3.25M 0.32%
26,993
+2,784
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$3.19M 0.31%
37,521
+8,714
CORT icon
66
Corcept Therapeutics
CORT
$3.5B
$3.14M 0.31%
44,745
+4,644
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$3.12M 0.31%
29,006
-12,740
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$2.96M 0.29%
30,709
-307
MARM icon
69
FT Vest US Equity Max Buffer ETF March
MARM
$104M
$2.95M 0.29%
89,345
-1,573
UGI icon
70
UGI
UGI
$7.85B
$2.9M 0.29%
76,757
+8,272
FJP icon
71
First Trust Japan AlphaDEX Fund
FJP
$235M
$2.89M 0.28%
42,869
+7,853
IDCC icon
72
InterDigital
IDCC
$8.87B
$2.81M 0.28%
8,628
+1,807
RWLC
73
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$83.3M
$2.76M 0.27%
81,342
-404
BPRE
74
Bluerock Private Real Estate Fund
BPRE
$2.76M 0.27%
+184,118
WFC icon
75
Wells Fargo
WFC
$234B
$2.72M 0.27%
28,815
+299
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3
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