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
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$968K 0.1%
26,165
+3,428
IRM icon
177
Iron Mountain
IRM
$32.3B
$923K 0.09%
11,071
+61
ULST icon
178
State Street Ultra Short Term Bond ETF
ULST
$628M
$921K 0.09%
22,750
+10,989
ROK icon
179
Rockwell Automation
ROK
$40.5B
$909K 0.09%
2,310
+13
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$8.04B
$898K 0.09%
9,626
+132
CSCO icon
181
Cisco
CSCO
$316B
$893K 0.09%
11,541
+1,825
ILS
182
Brookmont Catastrophic Bond ETF
ILS
$52.4M
$882K 0.09%
44,124
+27,075
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$573B
$871K 0.09%
2,577
+8
QLV icon
184
FlexShares US Quality Low Volatility Index Fund
QLV
$151M
$865K 0.09%
11,927
-1,289
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$842K 0.08%
10,128
+1,098
SYK icon
186
Stryker
SYK
$134B
$835K 0.08%
2,358
+431
LOW icon
187
Lowe's Companies
LOW
$135B
$829K 0.08%
3,408
+653
FLN icon
188
First Trust Latin America AlphaDEX Fund
FLN
$30.2M
$811K 0.08%
35,289
+3,418
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$29.7B
$807K 0.08%
18,378
+2,007
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$805K 0.08%
9,588
-240
VGT icon
191
Vanguard Information Technology ETF
VGT
$110B
$792K 0.08%
1,041
+3
FXD icon
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$787K 0.08%
11,410
-18
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.92B
$786K 0.08%
+12,977
SCI icon
194
Service Corp International
SCI
$11.1B
$781K 0.08%
9,981
+1,588
DUK icon
195
Duke Energy
DUK
$104B
$780K 0.08%
6,629
-101
PECO icon
196
Phillips Edison & Co
PECO
$4.82B
$772K 0.08%
21,516
+1,204
RAYJ icon
197
Rayliant SMDAM Japan Equity ETF
RAYJ
$23.1M
$771K 0.08%
23,574
+36
VLO icon
198
Valero Energy
VLO
$70.7B
$762K 0.08%
4,620
+7
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$761K 0.07%
16,253
-9,626
EMN icon
200
Eastman Chemical
EMN
$8.16B
$760K 0.07%
11,812
+826
6 7
8
9 10