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
UNH icon
126
UnitedHealth
UNH
$260B
$752K 0.14%
+1,519
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$735K 0.14%
+15,226
IGE icon
128
iShares North American Natural Resources ETF
IGE
$878M
$733K 0.14%
+16,284
SPAB icon
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$728K 0.14%
+28,800
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.37B
$725K 0.14%
+34,277
LOW icon
131
Lowe's Companies
LOW
$141B
$713K 0.13%
+2,801
STAG icon
132
STAG Industrial
STAG
$7.28B
$710K 0.13%
+18,466
ROK icon
133
Rockwell Automation
ROK
$41.6B
$681K 0.13%
+2,339
EVRG icon
134
Evergy
EVRG
$19.2B
$671K 0.13%
+12,574
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$27.1B
$661K 0.12%
+11,591
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$636K 0.12%
+17,745
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$627K 0.12%
+17,322
SH icon
138
ProShares Short S&P500
SH
$1.19B
$626K 0.12%
+13,197
SRE icon
139
Sempra
SRE
$60.5B
$621K 0.12%
+8,648
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$611K 0.12%
+5,608
SQEW
141
DELISTED
LeaderShares Equity Skew ETF
SQEW
$610K 0.12%
+18,587
MA icon
142
Mastercard
MA
$466B
$608K 0.11%
+1,262
PECO icon
143
Phillips Edison & Co
PECO
$4.87B
$607K 0.11%
+16,915
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$577K 0.11%
+13,570
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$575K 0.11%
+16,506
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$35.7B
$561K 0.11%
+24,659
VZ icon
147
Verizon
VZ
$216B
$545K 0.1%
+12,987
DIS icon
148
Walt Disney
DIS
$180B
$540K 0.1%
+4,410
INTC icon
149
Intel
INTC
$217B
$528K 0.1%
+11,954
SECT icon
150
Main Sector Rotation ETF
SECT
$2.39B
$507K 0.1%
+10,071
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