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
201
$652K 0.08%
830
-226
202
$648K 0.08%
15,316
-2,209
203
$648K 0.08%
4,348
204
$642K 0.08%
13,909
+3,265
205
$641K 0.08%
7,756
+3,023
206
$631K 0.07%
9,189
-37,952
207
$628K 0.07%
+11,763
208
$624K 0.07%
19,000
-14,936
209
$611K 0.07%
41,016
+6,487
210
$607K 0.07%
+10,523
211
$604K 0.07%
+5,526
212
$603K 0.07%
10,009
+6,429
213
$600K 0.07%
4,454
+1
214
$600K 0.07%
+3,102
215
$591K 0.07%
8,402
+392
216
$590K 0.07%
1,148
+201
217
$587K 0.07%
14,863
-1,163
218
$585K 0.07%
30,620
+5,739
219
$581K 0.07%
5,396
+1
220
$580K 0.07%
1,473
+76
221
$575K 0.07%
6,838
-55
222
$574K 0.07%
36,303
+18,690
223
$565K 0.07%
+17,323
224
$565K 0.07%
3,099
+243
225
$563K 0.07%
+2,518
7 8
9
10 11