CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$5.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,014

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30
Closed -$3.86K
NM
277
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-121
Closed -$212
VMW
278
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$1.72K
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-125
Closed -$850
RAD
280
DELISTED
Rite Aid Corporation
RAD
– –
-110
Closed -$367
GENY
281
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-543
Closed -$20.9K
SDC
282
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4
Closed -$1
GFGD
283
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-870
Closed -$19.1K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$5.02K
WWE
285
DELISTED
World Wrestling Entertainment
WWE
– –
-11
Closed -$754
RTL
286
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,185
Closed -$66.3K
FXLV
287
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-570
Closed -$68K
GFX.U
288
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-327
Closed -$10.9K
CPAA
289
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-375
Closed -$4.41K
NSL
290
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-7,065
Closed -$32.4K
XM
291
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-4,525
Closed -$47K
BLU
292
DELISTED
BELLUS Health Inc.
BLU
– –
-79
Closed -$649
ROCC
293
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-45
Closed -$1.82K
DCP
294
DELISTED
DCP Midstream, LP
DCP
– –
-100
Closed -$3.88K
RUTH
295
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-31
Closed -$480
CS
296
DELISTED
Credit Suisse Group
CS
– –
-32
Closed -$97
AVAC
297
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-6
Closed -$808
SNMP
298
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-12
Closed -$42
ABB
299
DELISTED
ABB Ltd.
ABB
– –
-750
Closed -$22.8K
TMDI
300
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-18,295
Closed -$12.1K
10 11
12
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