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
76
$2.1M 0.25%
82,947
-53,092
77
$2.09M 0.25%
51,780
+45,211
78
$2.07M 0.25%
34,690
+31,410
79
$2.05M 0.24%
+18,685
80
$2.04M 0.24%
56,414
+22,300
81
$2.03M 0.24%
+13,655
82
$2.03M 0.24%
+24,584
83
$2.02M 0.24%
11,341
+322
84
$2.02M 0.24%
+19,105
85
$2.02M 0.24%
49,292
-1,496
86
$2.02M 0.24%
8,816
-1,425
87
$1.97M 0.23%
+7,970
88
$1.96M 0.23%
+28,655
89
$1.96M 0.23%
+9,273
90
$1.95M 0.23%
+25,303
91
$1.95M 0.23%
+55,814
92
$1.95M 0.23%
42,441
+368
93
$1.95M 0.23%
+12,776
94
$1.94M 0.23%
+16,905
95
$1.94M 0.23%
4,446
+249
96
$1.93M 0.23%
33,919
-80
97
$1.93M 0.23%
31,559
+13,398
98
$1.93M 0.23%
+19,495
99
$1.9M 0.23%
+40,970
100
$1.89M 0.22%
14,060
-1,437
2 3
4
5 6