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
RMBS icon
526
Rambus
RMBS
$8.3B
– –
-1,379
Closed -$49.4K
RNG icon
527
RingCentral
RNG
$2.77B
– –
-8
Closed -$283
ROK icon
528
Rockwell Automation
ROK
$38.2B
– –
-261
Closed -$67.2K
ROKU icon
529
Roku
ROKU
$14B
– –
-63
Closed -$2.56K
ROST icon
530
Ross Stores
ROST
$48.8B
– –
-3
Closed -$348
RPHS icon
531
Regents Park Hedged Market Strategy ETF
RPHS
$52.6M
– –
-2
Closed -$17
RPV icon
532
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-11,254
Closed -$878K
RRC icon
533
Range Resources
RRC
$8.3B
– –
-40
Closed -$1K
RRGB icon
534
Red Robin
RRGB
$111M
– –
-22
Closed -$123
RRX icon
535
Regal Rexnord
RRX
$9.39B
– –
-18
Closed -$2.16K
RSP icon
536
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-353
Closed -$49.9K
RUM icon
537
Rumble
RUM
$2.44B
– –
-500
Closed -$2.98K
RXL icon
538
ProShares Ultra Health Care
RXL
$65.9M
– –
-1,152
Closed -$54.4K
RYI icon
539
Ryerson Holding
RYI
$707M
– –
-28
Closed -$847
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-216
Closed -$4.72K
SCHO icon
541
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-16
Closed -$386
SCHW icon
542
Charles Schwab
SCHW
$167B
– –
-208
Closed -$17.3K
SCHV icon
543
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-90
Closed -$1.98K
SCOR icon
544
Comscore
SCOR
$31.6M
– –
-3
Closed -$75
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-14
Closed -$791
SDIV icon
546
Global X SuperDividend ETF
SDIV
$957M
– –
-183
Closed -$4.4K
SDVY icon
547
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
– –
-2,471
Closed -$64.4K
SDY icon
548
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-45
Closed -$5.63K
SECT icon
549
Main Sector Rotation ETF
SECT
$2.25B
– –
-2,971
Closed -$115K
SFL icon
550
SFL Corp
SFL
$1.09B
– –
-43
Closed -$396
20 21
22
23 24