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
EQIX icon
201
Equinix
EQIX
$83.1B
$652K 0.08%
830
-226
LSAF icon
202
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
$648K 0.08%
15,316
-2,209
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$648K 0.08%
4,348
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$642K 0.08%
13,909
+3,265
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$641K 0.08%
7,756
+3,023
CSCO icon
206
Cisco
CSCO
$288B
$631K 0.07%
9,189
-37,952
JBND icon
207
JPMorgan Active Bond ETF
JBND
$3.23B
$628K 0.07%
+11,763
FTXO icon
208
First Trust Nasdaq Bank ETF
FTXO
$242M
$624K 0.07%
19,000
-14,936
RAYC icon
209
Rayliant Quantamental China Equity ETF
RAYC
$21.6M
$611K 0.07%
41,016
+6,487
SECT icon
210
Main Sector Rotation ETF
SECT
$2.38B
$607K 0.07%
+10,523
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$604K 0.07%
+2,763
NFTY icon
212
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$603K 0.07%
10,009
+6,429
VLO icon
213
Valero Energy
VLO
$51.7B
$600K 0.07%
4,454
+1
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$64.9B
$600K 0.07%
+3,102
KO icon
215
Coca-Cola
KO
$296B
$591K 0.07%
8,402
+392
ADMA icon
216
ADMA Biologics
ADMA
$3.69B
$590K 0.07%
1,148
+201
LSAT icon
217
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$92.9M
$587K 0.07%
14,863
-1,163
FSIG icon
218
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$585K 0.07%
30,620
+5,739
XLC icon
219
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$581K 0.07%
5,396
+1
SYK icon
220
Stryker
SYK
$136B
$580K 0.07%
1,473
+76
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$43.9B
$575K 0.07%
6,838
-55
WCMI
222
First Trust WCM International Equity ETF
WCMI
$527M
$574K 0.07%
36,303
+18,690
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$565K 0.07%
+17,323
ABBV icon
224
AbbVie
ABBV
$385B
$565K 0.07%
3,099
+243
LOW icon
225
Lowe's Companies
LOW
$134B
$563K 0.07%
+2,518
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9
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