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
151
$1.17M 0.14%
55,964
+6,161
152
$1.17M 0.14%
8,143
-4,500
153
$1.17M 0.14%
85,852
-50,153
154
$1.16M 0.14%
32,053
-28,751
155
$1.15M 0.14%
5,664
+138
156
$1.12M 0.13%
+20,795
157
$1.12M 0.13%
+6,039
158
$1.11M 0.13%
+31,922
159
$1.11M 0.13%
+22,307
160
$1.09M 0.13%
7,518
-330
161
$1.08M 0.13%
54,875
-20,899
162
$1.08M 0.13%
15,115
+6,974
163
$1.07M 0.13%
+15,128
164
$1.03M 0.12%
3,829
-2,487
165
$1.03M 0.12%
10,440
+1,841
166
$1.03M 0.12%
+7,487
167
$1M 0.12%
13,529
168
$972K 0.12%
22,967
+2,297
169
$962K 0.11%
39,594
-22,541
170
$885K 0.11%
9,794
-8,558
171
$859K 0.1%
+8,041
172
$858K 0.1%
12,689
+1,037
173
$856K 0.1%
15,060
-813
174
$846K 0.1%
12,613
-17,974
175
$838K 0.1%
11,834
-8,158
5 6
7
8 9