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
M icon
1126
Macy's
M
$4.64B
– –
-229
Closed -$4.73K
MA icon
1127
Mastercard
MA
$528B
– –
-304
Closed -$106K
MGA icon
1128
Magna International
MGA
$12.9B
– –
-65
Closed -$3.65K
MGV icon
1129
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-920
Closed -$94.6K
MHK icon
1130
Mohawk Industries
MHK
$8.65B
– –
-6
Closed -$613
PYPL icon
1131
PayPal
PYPL
$65.2B
– –
-25
Closed -$1.78K
RF icon
1132
Regions Financial
RF
$24.1B
– –
-2,279
Closed -$49.1K
RFEM icon
1133
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-823
Closed -$41.7K
RFV icon
1134
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-48
Closed -$4.36K
RGLD icon
1135
Royal Gold
RGLD
$12.2B
– –
-458
Closed -$51.6K
RGS icon
1136
Regis Corp
RGS
$58.9M
– –
-2
Closed -$41
RIG icon
1137
Transocean
RIG
$2.9B
– –
-70
Closed -$319
RIO icon
1138
Rio Tinto
RIO
$104B
– –
-300
Closed -$21.4K
RIOT icon
1139
Riot Platforms
RIOT
$4.91B
– –
-4
Closed -$14
TAP.A icon
1140
Molson Coors Class A
TAP.A
– –
-303
Closed -$23.3K
TAYD icon
1141
Taylor Devices
TAYD
$151M
– –
-31
Closed -$440
TBF icon
1142
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-620
Closed -$14.1K
TCOM icon
1143
Trip.com Group
TCOM
$47.6B
– –
-100
Closed -$3.44K
TD icon
1144
Toronto Dominion Bank
TD
$127B
– –
-52
Closed -$3.37K
TDC icon
1145
Teradata
TDC
$1.99B
– –
-322
Closed -$10.8K
TUSK icon
1146
Mammoth Energy Services
TUSK
$110M
– –
-166
Closed -$1.44K
TWI icon
1147
Titan International
TWI
$562M
– –
-32
Closed -$490
TWIN icon
1148
Twin Disc
TWIN
$184M
– –
-38
Closed -$369
TXN icon
1149
Texas Instruments
TXN
$171B
– –
-184
Closed -$30.4K
EXPR
1150
DELISTED
Express, Inc.
EXPR
– –
-7
Closed -$148
44 45
46
47 48