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
101
$1.88M 0.22%
23,998
-11,775
102
$1.88M 0.22%
19,321
-7,249
103
$1.86M 0.22%
24,061
+5,711
104
$1.83M 0.22%
2,748
-227
105
$1.82M 0.22%
+6,258
106
$1.81M 0.21%
85,363
-19,917
107
$1.77M 0.21%
71,685
+20,158
108
$1.76M 0.21%
92,585
+41,562
109
$1.75M 0.21%
29,068
+1,170
110
$1.73M 0.21%
15,871
-16,390
111
$1.7M 0.2%
5,361
-304
112
$1.67M 0.2%
65,624
-42
113
$1.67M 0.2%
23,539
-3,539
114
$1.63M 0.19%
48,046
-46,912
115
$1.63M 0.19%
46,068
-6,448
116
$1.62M 0.19%
4,653
-23,190
117
$1.62M 0.19%
+44,192
118
$1.62M 0.19%
26,206
+3,403
119
$1.58M 0.19%
+30,302
120
$1.56M 0.19%
8,770
-10,569
121
$1.56M 0.18%
54,047
-14,140
122
$1.54M 0.18%
32,599
-6,739
123
$1.54M 0.18%
15,487
+5,908
124
$1.52M 0.18%
+15,140
125
$1.51M 0.18%
59,285
+32,457
3 4
5
6 7