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
EWCZ icon
701
European Wax Center
EWCZ
$161M
– –
-511
Closed -$16.7K
EWP icon
702
iShares MSCI Spain ETF
EWP
$1.38B
– –
-6,489
Closed -$157K
EWQ icon
703
iShares MSCI France ETF
EWQ
$387M
– –
-4,105
Closed -$136K
EWT icon
704
iShares MSCI Taiwan ETF
EWT
$6.51B
– –
-102
Closed -$4.1K
EXAS icon
705
Exact Sciences
EXAS
$10.4B
– –
-20
Closed -$990
EXC icon
706
Exelon
EXC
$43.6B
– –
-4
Closed -$173
EXP icon
707
Eagle Materials
EXP
$7.49B
– –
-5
Closed -$664
EZM icon
708
WisdomTree US MidCap Fund
EZM
$815M
– –
-2,010
Closed -$97.7K
FANG icon
709
Diamondback Energy
FANG
$40.1B
– –
-15
Closed -$2.05K
FAS icon
710
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
– –
-21
Closed -$1.55K
FATE icon
711
Fate Therapeutics
FATE
$116M
– –
-4,190
Closed -$42.3K
FBRT
712
Franklin BSP Realty Trust
FBRT
$949M
– –
-599
Closed -$7.73K
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-23
Closed -$3.55K
FCEL icon
714
FuelCell Energy
FCEL
$135M
– –
-4
Closed -$334
FCPT icon
715
Four Corners Property Trust
FCPT
$2.69B
– –
-23
Closed -$596
FCX icon
716
Freeport-McMoran
FCX
$64.8B
– –
-122
Closed -$4.65K
FDD icon
717
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
– –
-5,670
Closed -$64.4K
FDP icon
718
Fresh Del Monte Produce
FDP
$1.67B
– –
-279
Closed -$7.31K
FDX icon
719
FedEx
FDX
$53.1B
– –
-30
Closed -$5.2K
FE icon
720
FirstEnergy
FE
$24.8B
– –
-1,905
Closed -$79.9K
FEMB icon
721
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
– –
-15
Closed -$394
FEUZ icon
722
First Trust Eurozone AlphaDEX
FEUZ
$78.1M
– –
-399
Closed -$14.3K
FFA
723
First Trust Enhanced Equity Income Fund
FFA
$427M
– –
-117
Closed -$1.84K
FFBC icon
724
First Financial Bancorp
FFBC
$2.45B
– –
-1,975
Closed -$47.9K
FFEB icon
725
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-1,240
Closed -$44.1K
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