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
PHM icon
476
Pultegroup
PHM
$26.7B
– –
-579
Closed -$26.4K
PHK
477
PIMCO High Income Fund
PHK
$856M
– –
-1,629
Closed -$7.71K
PHT
478
Pioneer High Income Fund
PHT
$243M
– –
-1,525
Closed -$9.91K
PILL icon
479
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.8M
– –
-100
Closed -$897
PKB icon
480
Invesco Building & Construction ETF
PKB
$328M
– –
-48
Closed -$1.96K
PKW icon
481
Invesco BuyBack Achievers ETF
PKW
$1.47B
– –
-39
Closed -$3.34K
PLCE icon
482
Children's Place
PLCE
$170M
– –
-20
Closed -$728
PLD icon
483
Prologis
PLD
$103B
– –
-150
Closed -$16.9K
PLTR icon
484
Palantir
PLTR
$396B
– –
-5
Closed -$32
PLUG icon
485
Plug Power
PLUG
$1.66B
– –
-40
Closed -$495
PM icon
486
Philip Morris
PM
$257B
– –
-236
Closed -$23.9K
PMT
487
PennyMac Mortgage Investment
PMT
$1.08B
– –
-19
Closed -$235
PNFP icon
488
Pinnacle Financial Partners
PNFP
$7.58B
– –
-600
Closed -$44K
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$6.27B
– –
-1,611
Closed -$126K
PPH icon
490
VanEck Pharmaceutical ETF
PPH
$627M
– –
-52
Closed -$4.05K
PPL icon
491
PPL Corp
PPL
$26.5B
– –
-868
Closed -$25.4K
PPLT icon
492
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
– –
-8
Closed -$794
PR icon
493
Permian Resources
PR
$9.99B
– –
-178
Closed -$1.67K
PRF icon
494
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-1,260
Closed -$39.1K
PRFZ icon
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-530
Closed -$16.8K
PRGO icon
496
Perrigo
PRGO
$3.04B
– –
-6
Closed -$205
PRIM icon
497
Primoris Services
PRIM
$6.35B
– –
-100
Closed -$2.19K
PRU icon
498
Prudential Financial
PRU
$37.2B
– –
-172
Closed -$17.1K
PSCI icon
499
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
– –
-25
Closed -$2.22K
PSEC icon
500
Prospect Capital
PSEC
$1.29B
– –
-1,465
Closed -$10.2K
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