CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 8.56%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.04%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$747 ﹤0.01%
11
1677
$744 ﹤0.01%
35
1678
$743 ﹤0.01%
15
1679
$742 ﹤0.01%
+10
1680
$737 ﹤0.01%
+9
1681
$737 ﹤0.01%
13
1682
$735 ﹤0.01%
107
1683
$735 ﹤0.01%
331
1684
$719 ﹤0.01%
21
1685
$713 ﹤0.01%
4
-90
1686
$708 ﹤0.01%
24
1687
$702 ﹤0.01%
79
1688
$684 ﹤0.01%
20
1689
$673 ﹤0.01%
11
1690
$672 ﹤0.01%
+16
1691
$668 ﹤0.01%
5
1692
$664 ﹤0.01%
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1693
$664 ﹤0.01%
12
-500
1694
$663 ﹤0.01%
88
1695
$658 ﹤0.01%
+6
1696
$655 ﹤0.01%
18
1697
$645 ﹤0.01%
146
1698
$645 ﹤0.01%
173
-58
1699
$634 ﹤0.01%
+5
1700
$632 ﹤0.01%
23
66 67
68
69 70