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
+$305M
Cap. Flow
+$5.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.85%
Holding
1,216
New
15
Increased
117
Reduced
66
Closed
1,016

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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.1M 0.36%
17,730
+3,858
+28% +$238K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$1.09M 0.36%
5,889
+2,921
+98% +$543K
FMF icon
78
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.06M 0.35%
22,653
+4,277
+23% +$201K
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.06M 0.35%
49,922
+14,896
+43% +$317K
FAAR icon
80
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.06M 0.35%
35,595
+6,072
+21% +$181K
FEMY icon
81
Femasys
FEMY
$12M
$1.06M 0.35%
49,734
+12,757
+34% +$272K
PECO icon
82
Phillips Edison & Co
PECO
$4.45B
$1.05M 0.35%
33,243
+2,683
+9% +$85.1K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$972K 0.32%
9,799
-2,848
-23% -$282K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$950K 0.31%
+9,581
New +$950K
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$2.56B
$943K 0.31%
+37,816
New +$943K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$931K 0.31%
17,087
-5,037
-23% -$274K
BAC icon
87
Bank of America
BAC
$371B
$908K 0.3%
31,914
+10,076
+46% +$287K
IRM icon
88
Iron Mountain
IRM
$26.5B
$887K 0.29%
17,128
-281
-2% -$14.6K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$867K 0.28%
+18,512
New +$867K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$21B
$865K 0.28%
+35,016
New +$865K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$860K 0.28%
4,284
+4,219
+6,491% +$847K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$854K 0.28%
+2,790
New +$854K
ADI icon
93
Analog Devices
ADI
$120B
$848K 0.28%
4,366
-603
-12% -$117K
CSCO icon
94
Cisco
CSCO
$268B
$821K 0.27%
15,969
+2,321
+17% +$119K
CCI icon
95
Crown Castle
CCI
$42.3B
$810K 0.27%
6,108
+503
+9% +$66.7K
PEP icon
96
PepsiCo
PEP
$203B
$798K 0.26%
4,416
+311
+8% +$56.2K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$77.9B
$791K 0.26%
4,171
+342
+9% +$64.9K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$788K 0.26%
3,797
-813
-18% -$169K
LSAF icon
99
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$785K 0.26%
26,203
-367
-1% -$11K
LSAT icon
100
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
$783K 0.26%
25,084
-413
-2% -$12.9K
2 3
4
5 6