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
$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
EWC icon
176
iShares MSCI Canada ETF
EWC
$3.37B
$792K 0.09%
+17,245
IAUX
177
i-80 Gold Corp
IAUX
$794M
$790K 0.09%
16,748
-2,209
EMLP icon
178
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$786K 0.09%
21,038
+15,253
EMN icon
179
Eastman Chemical
EMN
$6.83B
$780K 0.09%
10,228
-423
SPYT icon
180
Defiance S&P 500 Income Target ETF
SPYT
$117M
$762K 0.09%
42,033
-19,405
FXD icon
181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$762K 0.09%
12,029
ROK icon
182
Rockwell Automation
ROK
$41.4B
$758K 0.09%
2,297
FICS icon
183
First Trust International Developed Capital Strength ETF
FICS
$214M
$757K 0.09%
19,350
+12,073
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$743K 0.09%
9,970
-880
PECO icon
185
Phillips Edison & Co
PECO
$4.26B
$734K 0.09%
21,031
+8,598
DUK icon
186
Duke Energy
DUK
$96.7B
$729K 0.09%
6,238
+96
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.76B
$729K 0.09%
10,582
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$728K 0.09%
7,508
-461
ITW icon
189
Illinois Tool Works
ITW
$70.8B
$717K 0.09%
+2,891
LIN icon
190
Linde
LIN
$196B
$716K 0.09%
1,544
-1,244
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$688K 0.08%
+13,571
STAG icon
192
STAG Industrial
STAG
$7.15B
$685K 0.08%
18,916
+205
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$556B
$680K 0.08%
2,242
+300
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$679K 0.08%
+12,488
FPXE icon
195
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.69M
$678K 0.08%
21,814
+10,657
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$665K 0.08%
4,273
RAYJ icon
197
Rayliant SMDAM Japan Equity ETF
RAYJ
$16.3M
$658K 0.08%
20,468
+2,481
LGOV icon
198
First Trust Long Duration Opportunities ETF
LGOV
$664M
$654K 0.08%
30,650
-11,355
DIS icon
199
Walt Disney
DIS
$202B
$653K 0.08%
5,337
-99
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$652K 0.08%
3,606
-59
6 7
8
9 10