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
BSCO
1151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,871
Closed -$79.3K
SAVE
1152
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-213
Closed -$4.15K
FNVT
1153
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-633
Closed -$24.4K
TELL
1154
DELISTED
Tellurian Inc.
TELL
– –
-292
Closed -$491
VTNR
1155
DELISTED
Vertex Energy, Inc
VTNR
– –
-290
Closed -$1.8K
DXYN
1156
DELISTED
Dixie Group Inc
DXYN
– –
-106
Closed -$83
AAMC
1157
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-840
Closed -$2.16K
MMAT
1158
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
Closed -$384
AACI
1159
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-9
Closed -$2.98K
BTEC
1160
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-123
Closed -$4.14K
ETRN
1161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-102
Closed -$683
EVBG
1162
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,520
Closed -$45K
AIRC
1163
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3
Closed -$33
CALA
1164
DELISTED
Calithera Biosciences, Inc
CALA
– –
-675
Closed -$2.2K
MFGP
1165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-131
Closed -$827
AMT icon
1166
American Tower
AMT
$92.9B
– –
-3
Closed -$636
BBW icon
1167
Build-A-Bear
BBW
$854M
– –
-60
Closed -$1.43K
BC icon
1168
Brunswick
BC
$4.35B
– –
-19
Closed -$1.37K
BCS icon
1169
Barclays
BCS
$69.1B
– –
-29
Closed -$226
BHF icon
1170
Brighthouse Financial
BHF
$2.48B
– –
-49
Closed -$2.51K
BHM icon
1171
Bluerock Homes Trust
BHM
$52M
– –
-1,079
Closed -$23K
BIDU icon
1172
Baidu
BIDU
$35.1B
– –
-60
Closed -$6.86K
BILL icon
1173
BILL Holdings
BILL
$5.24B
– –
-406
Closed -$44.2K
BIPC icon
1174
Brookfield Infrastructure
BIPC
$4.75B
– –
-316
Closed -$12.3K
BITF
1175
Bitfarms
BITF
$713M
– –
-3
Closed -$1
45 46
47
48 49