We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$148B
– –
-27,616
UDEC
202
Innovator US Equity Ultra Buffer ETF December
UDEC
$304M
– –
-12,367
UEC icon
203
Uranium Energy
UEC
$5.82B
– –
-23,200
UGI icon
204
UGI
UGI
$7.37B
– –
-76,757
UHS icon
205
Universal Health Services
UHS
$8.84B
– –
-9,376
ULST icon
206
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-22,750
UNH icon
207
UnitedHealth
UNH
$373B
– –
-2,023
UPS icon
208
United Parcel Service
UPS
$92.5B
– –
-14,136
URI icon
209
United Rentals
URI
$67.9B
– –
-256
USB icon
210
US Bancorp
USB
$90B
– –
-32,475
V icon
211
Visa
V
$616B
– –
-4,807
VAW icon
212
Vanguard Materials ETF
VAW
$3.13B
– –
-1,821
VB icon
213
Vanguard Small-Cap ETF
VB
$80.1B
– –
-2,014
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$24B
– –
-1,909
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$36.5B
– –
-2,310
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-9,588
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
– –
-6,423
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.23B
– –
-942
VCRB icon
219
Vanguard Core Bond ETF
VCRB
$7.01B
– –
-32,081
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-4,175
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-2,197
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-16,460
VDE icon
223
Vanguard Energy ETF
VDE
$9.53B
– –
-3,372
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
– –
-13,619
VFH icon
225
Vanguard Financials ETF
VFH
$12.8B
– –
-2,910
7 8
9
10 11