CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$20.3M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$4.35M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.9M

Top Sells

1
+$26.9M
2
+$19.8M
3
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$6.21K ﹤0.01%
180
+121
1252
$6.18K ﹤0.01%
128
-112
1253
$6.16K ﹤0.01%
169
1254
$6.12K ﹤0.01%
644
1255
$6.1K ﹤0.01%
1,392
1256
$6.07K ﹤0.01%
110
1257
$6.05K ﹤0.01%
400
1258
$6.04K ﹤0.01%
160
1259
$6.04K ﹤0.01%
105
1260
$6.03K ﹤0.01%
218
1261
$5.92K ﹤0.01%
102
1262
$5.88K ﹤0.01%
52
+1
1263
$5.83K ﹤0.01%
331
-300
1264
$5.82K ﹤0.01%
116
-398
1265
$5.78K ﹤0.01%
1,071
+915
1266
$5.77K ﹤0.01%
180
1267
$5.75K ﹤0.01%
+46
1268
$5.71K ﹤0.01%
322
1269
$5.7K ﹤0.01%
403
+288
1270
$5.67K ﹤0.01%
102
-3
1271
$5.6K ﹤0.01%
111
1272
$5.55K ﹤0.01%
154
1273
$5.54K ﹤0.01%
66
1274
$5.5K ﹤0.01%
194
-40
1275
$5.5K ﹤0.01%
275
49 50
51
52 53