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
SGBX icon
551
Safe & Green Holdings
SGBX
$252M
– –
-17
Closed -$215
SGMO icon
552
Sangamo Therapeutics
SGMO
$160M
– –
-200
Closed -$628
SH icon
553
ProShares Short S&P500
SH
$1.23B
– –
-25
Closed -$1.6K
SHW icon
554
Sherwin-Williams
SHW
$89.1B
– –
-45
Closed -$10.7K
SHYD icon
555
VanEck Short High Yield Muni ETF
SHYD
$353M
– –
-68
Closed -$1.51K
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-374
Closed -$30.3K
SIL icon
557
Global X Silver Miners ETF NEW
SIL
$3.09B
– –
-275
Closed -$7.75K
SIMS icon
558
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
– –
-100
Closed -$3.27K
SIRI icon
559
SiriusXM
SIRI
$8.02B
– –
-40
Closed -$2.34K
SIVR icon
560
abrdn Physical Silver Shares ETF
SIVR
$2.54B
– –
-240
Closed -$5.52K
SJB icon
561
ProShares Short High Yield
SJB
$69.2M
– –
-2,964
Closed -$56.3K
SJM icon
562
J.M. Smucker
SJM
$11.7B
– –
-29
Closed -$4.6K
SKT icon
563
Tanger
SKT
$3.86B
– –
-1,332
Closed -$23.9K
SKX icon
564
Skechers
SKX
$9.5B
– –
-8
Closed -$336
SKYY icon
565
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-125
Closed -$7.2K
SLB icon
566
Schlumberger
SLB
$53.9B
– –
-1,140
Closed -$60.9K
SLQD icon
567
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-155
Closed -$7.42K
SLV icon
568
iShares Silver Trust
SLV
$20.2B
– –
-1,008
Closed -$22.2K
SLYG icon
569
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-1,176
Closed -$85K
SM icon
570
SM Energy
SM
$3.14B
– –
-130
Closed -$4.53K
SMP icon
571
Standard Motor Products
SMP
$874M
– –
-100
Closed -$3.48K
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-970
Closed -$48.3K
IHI icon
573
iShares US Medical Devices ETF
IHI
$4.24B
– –
-10
Closed -$526
IIPR icon
574
Innovative Industrial Properties
IIPR
$1.58B
– –
-227
Closed -$23K
IJR icon
575
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-49
Closed -$4.64K
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