CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
-0.54%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,687
Top Buys
| 1 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$59.9M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$36.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$20.7M |
| 4 |
Lithia Motors
LAD
|
+$20.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$13.7M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$73.2M |
| 2 |
Walmart
WMT
|
+$17.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$12.2M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
