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
51
$2.99M 0.36%
+14,237
52
$2.99M 0.35%
9,790
+6,295
53
$2.98M 0.35%
60,565
+18,492
54
$2.95M 0.35%
6,686
+2,846
55
$2.94M 0.35%
103,147
-4,976
56
$2.9M 0.34%
90,457
-715
57
$2.87M 0.34%
+14,308
58
$2.8M 0.33%
41,054
-9,266
59
$2.78M 0.33%
25,133
+23,409
60
$2.67M 0.32%
+43,106
61
$2.59M 0.31%
+7,102
62
$2.58M 0.31%
122,855
+40,551
63
$2.55M 0.3%
96,542
+10,726
64
$2.44M 0.29%
68,364
+8,599
65
$2.43M 0.29%
27,296
-13,214
66
$2.39M 0.28%
14,957
-13,807
67
$2.39M 0.28%
30,068
-5,603
68
$2.38M 0.28%
+24,955
69
$2.37M 0.28%
22,273
+11,039
70
$2.31M 0.27%
31,615
+14,305
71
$2.25M 0.27%
110,466
+29,464
72
$2.24M 0.27%
27,340
+10,798
73
$2.23M 0.26%
20,144
-3,179
74
$2.14M 0.25%
+93,993
75
$2.12M 0.25%
+18,926
1 2
3
4 5