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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.63M 0.87%
+79,009
New +$4.63M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.62M 0.87%
+100,006
New +$4.62M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$923M
$4.24M 0.8%
+38,714
New +$4.24M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.15M 0.78%
+41,306
New +$4.15M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$4.14M 0.78%
+20,163
New +$4.14M
FCVT icon
31
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$4.13M 0.78%
+121,042
New +$4.13M
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.09M 0.77%
+33,195
New +$4.09M
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.87M 0.73%
+53,039
New +$3.87M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$3.84M 0.72%
+187,922
New +$3.84M
PG icon
35
Procter & Gamble
PG
$370B
$3.77M 0.71%
+23,243
New +$3.77M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.57M 0.67%
+63,543
New +$3.57M
HD icon
37
Home Depot
HD
$404B
$3.37M 0.63%
+8,775
New +$3.37M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$3.32M 0.63%
+62,259
New +$3.32M
AVGO icon
39
Broadcom
AVGO
$1.4T
$2.96M 0.56%
+2,235
New +$2.96M
COST icon
40
Costco
COST
$416B
$2.92M 0.55%
+3,979
New +$2.92M
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$2.86M 0.54%
+39,073
New +$2.86M
FEP icon
42
First Trust Europe AlphaDEX Fund
FEP
$330M
$2.84M 0.54%
+75,532
New +$2.84M
WFC icon
43
Wells Fargo
WFC
$261B
$2.77M 0.52%
+47,851
New +$2.77M
VV icon
44
Vanguard Large-Cap ETF
VV
$44B
$2.77M 0.52%
+11,564
New +$2.77M
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.65M 0.5%
+115,751
New +$2.65M
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$2.62M 0.49%
+40,599
New +$2.62M
CVX icon
47
Chevron
CVX
$325B
$2.61M 0.49%
+16,562
New +$2.61M
NVO icon
48
Novo Nordisk
NVO
$250B
$2.55M 0.48%
+19,841
New +$2.55M
CMCSA icon
49
Comcast
CMCSA
$126B
$2.44M 0.46%
+56,304
New +$2.44M
HON icon
50
Honeywell
HON
$138B
$2.42M 0.46%
+11,776
New +$2.42M
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