CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$32.6M
3
+$20.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.7M

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 Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$2.34M 0.44%
+60,853
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$2.3M 0.43%
+33,574
UPS icon
53
United Parcel Service
UPS
$90.3B
$2.29M 0.43%
+15,399
GILD icon
54
Gilead Sciences
GILD
$165B
$2.27M 0.43%
+30,997
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$2.27M 0.43%
+36,876
MCD icon
56
McDonald's
MCD
$215B
$2.22M 0.42%
+7,865
LHX icon
57
L3Harris
LHX
$63.6B
$2.2M 0.41%
+10,317
ABT icon
58
Abbott
ABT
$161B
$2.2M 0.41%
+19,335
FJP icon
59
First Trust Japan AlphaDEX Fund
FJP
$236M
$2.2M 0.41%
+39,826
COP icon
60
ConocoPhillips
COP
$147B
$2.16M 0.41%
+16,974
DD icon
61
DuPont de Nemours
DD
$19.1B
$2.15M 0.41%
+67,116
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.15M 0.4%
+45,198
SHEL icon
63
Shell
SHEL
$248B
$2.12M 0.4%
+31,679
AMGN icon
64
Amgen
AMGN
$186B
$2.1M 0.4%
+7,371
JNJ icon
65
Johnson & Johnson
JNJ
$545B
$2.07M 0.39%
+13,077
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.01M 0.38%
+17,569
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$1.96M 0.37%
+10,255
O icon
68
Realty Income
O
$59.7B
$1.86M 0.35%
+34,290
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.82M 0.34%
+18,583
ZHDG icon
70
Zega Buy & Hedge ETF
ZHDG
$34.1M
$1.81M 0.34%
+96,035
ACN icon
71
Accenture
ACN
$119B
$1.78M 0.34%
+5,148
BND icon
72
Vanguard Total Bond Market
BND
$152B
$1.78M 0.34%
+24,523
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
$1.78M 0.33%
+15,456
BAC icon
74
Bank of America
BAC
$381B
$1.76M 0.33%
+46,529
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$1.73M 0.33%
+9,279
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