CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+2.47%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$35.9M
(+5.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
137
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Netflix
NFLX
|
$4.35M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
Oracle
ORCL
|
$19.8M |
| 3 |
UnitedHealth
UNH
|
$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.9M |
| 5 |
T-Mobile US
TMUS
|
$6.49M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Consumer Staples | 4.36% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.77% |
