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
126
$1.49M 0.18%
+6,094
127
$1.47M 0.17%
32,164
-5,421
128
$1.44M 0.17%
33,170
+14,294
129
$1.43M 0.17%
20,413
-3,704
130
$1.42M 0.17%
14,039
-1,574
131
$1.41M 0.17%
15,681
-2,747
132
$1.4M 0.17%
7,931
+19
133
$1.39M 0.17%
12,747
+457
134
$1.37M 0.16%
4,643
-921
135
$1.36M 0.16%
4,906
-10,090
136
$1.35M 0.16%
+23,755
137
$1.34M 0.16%
4,399
+2,243
138
$1.34M 0.16%
+13,061
139
$1.31M 0.16%
26,491
+7,924
140
$1.31M 0.16%
+24,156
141
$1.29M 0.15%
+9,864
142
$1.28M 0.15%
+3,066
143
$1.28M 0.15%
+7,204
144
$1.27M 0.15%
29,809
+14,977
145
$1.24M 0.15%
+7,713
146
$1.24M 0.15%
51,022
-23,539
147
$1.22M 0.14%
+5,279
148
$1.2M 0.14%
5,674
-5,235
149
$1.19M 0.14%
5,010
-1,348
150
$1.18M 0.14%
46,323
-25,007
4 5
6
7 8