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
176
$792K 0.09%
+17,245
177
$790K 0.09%
16,748
-2,209
178
$786K 0.09%
21,038
+15,253
179
$780K 0.09%
10,228
-423
180
$762K 0.09%
42,033
-19,405
181
$762K 0.09%
12,029
182
$758K 0.09%
2,297
183
$757K 0.09%
19,350
+12,073
184
$743K 0.09%
9,970
-880
185
$734K 0.09%
21,031
+8,598
186
$729K 0.09%
6,238
+96
187
$729K 0.09%
10,582
188
$728K 0.09%
7,508
-461
189
$717K 0.09%
+2,891
190
$716K 0.09%
1,544
-1,244
191
$688K 0.08%
+13,571
192
$685K 0.08%
18,916
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193
$680K 0.08%
2,242
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194
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+12,488
195
$678K 0.08%
21,814
+10,657
196
$665K 0.08%
4,273
197
$658K 0.08%
20,468
+2,481
198
$654K 0.08%
30,650
-11,355
199
$653K 0.08%
5,337
-99
200
$652K 0.08%
3,606
-59
6 7
8
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