CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
100%
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$62.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.5M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$21.4M
4
JPM icon
JPMorgan Chase
JPM
$15.6M
5
NVDA icon
NVIDIA
NVDA
$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Communication Services 3.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$62.3M 11.74%
+1,428,264
New +$62.3M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$32.5M 6.13%
+545,893
New +$32.5M
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$21.4M 4.03%
+398,473
New +$21.4M
JPM icon
4
JPMorgan Chase
JPM
$821B
$15.6M 2.94%
+77,837
New +$15.6M
NVDA icon
5
NVIDIA
NVDA
$4.12T
$13.8M 2.6%
+15,292
New +$13.8M
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$13.1M 2.47%
+26,965
New +$13.1M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$13M 2.45%
+464,788
New +$13M
AMZN icon
8
Amazon
AMZN
$2.4T
$12.5M 2.36%
+69,383
New +$12.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$360B
$9.33M 1.76%
+21,010
New +$9.33M
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$7.09M 1.34%
+71,399
New +$7.09M
MSFT icon
11
Microsoft
MSFT
$3.73T
$7.04M 1.33%
+16,735
New +$7.04M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$6.81M 1.28%
+71,572
New +$6.81M
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$6.78M 1.28%
+88,768
New +$6.78M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$718B
$6.73M 1.27%
+13,990
New +$6.73M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.45B
$6.31M 1.19%
+73,637
New +$6.31M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.97M 1.13%
+141,400
New +$5.97M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.74M 1.08%
+51,900
New +$5.74M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$655B
$5.33M 1%
+10,131
New +$5.33M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.21M 0.98%
+57,014
New +$5.21M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$651B
$5.14M 0.97%
+9,833
New +$5.14M
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
$5M 0.94%
+89,156
New +$5M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$4.92M 0.93%
+70,621
New +$4.92M
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.76M 0.9%
+186,693
New +$4.76M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.76M 0.9%
+147,581
New +$4.76M
AAPL icon
25
Apple
AAPL
$3.39T
$4.66M 0.88%
+27,168
New +$4.66M
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