CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
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
FIIG icon
151
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$1.17M 0.14%
55,964
+6,161
CVX icon
152
Chevron
CVX
$315B
$1.17M 0.14%
8,143
-4,500
YMAX icon
153
YieldMax Universe Fund of Option Income ETFs
YMAX
$892M
$1.17M 0.14%
85,852
-50,153
AFLG icon
154
First Trust Active Factor Large Cap ETF
AFLG
$419M
$1.16M 0.14%
32,053
-28,751
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.15M 0.14%
5,664
+138
CNC icon
156
Centene
CNC
$17.9B
$1.12M 0.13%
+20,795
PNC icon
157
PNC Financial Services
PNC
$72.2B
$1.12M 0.13%
+6,039
COWG icon
158
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.11M 0.13%
+31,922
PULS icon
159
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.11M 0.13%
+22,307
RTX icon
160
RTX Corp
RTX
$235B
$1.09M 0.13%
7,518
-330
PFLD icon
161
AAM Low Duration Preferred and Income Securities ETF
PFLD
$487M
$1.08M 0.13%
54,875
-20,899
RFEM icon
162
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.1M
$1.08M 0.13%
15,115
+6,974
MCHP icon
163
Microchip Technology
MCHP
$28.9B
$1.07M 0.13%
+15,128
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.03M 0.12%
3,829
-2,487
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.12%
10,440
+1,841
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.03M 0.12%
+7,487
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$1M 0.12%
13,529
VZ icon
168
Verizon
VZ
$173B
$972K 0.12%
22,967
+2,297
FEM icon
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$962K 0.11%
39,594
-22,541
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.3B
$885K 0.11%
9,794
-8,558
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$859K 0.1%
+8,041
QLV icon
172
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$858K 0.1%
12,689
+1,037
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$180B
$856K 0.1%
15,060
-813
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$846K 0.1%
12,613
-17,974
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$838K 0.1%
11,834
-8,158
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7
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