CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Return
+6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
100%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,201
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
4
DVY icon
iShares Select Dividend ETF
DVY
$6.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.15%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.92%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$31.5M 10.67% +717,264 New +$31.5M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.8M 7.04% +349,793 New +$20.8M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$20M 6.79% +229,550 New +$20M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$6.48M 2.19% +53,691 New +$6.48M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.92M 1.67% +54,675 New +$4.92M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$4.88M 1.65% +13,899 New +$4.88M
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$4.05M 1.37% +84,821 New +$4.05M
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.55M 1.2% +38,868 New +$3.55M
SENT
9
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$3.45M 1.17% +152,702 New +$3.45M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.36M 1.14% +44,886 New +$3.36M
LQDA icon
11
Liquidia Corp
LQDA
$2.38B
$3.32M 1.12% +31,480 New +$3.32M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.28M 1.11% +31,111 New +$3.28M
IBND icon
13
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.2M 1.08% +115,543 New +$3.2M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.11M 1.05% +166,818 New +$3.11M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.05M 1.03% +41,465 New +$3.05M
FEXD
16
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.04M 1.03% +37,958 New +$3.04M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.04M 1.03% +76,069 New +$3.04M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.95M 1% +47,069 New +$2.95M
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.91M 0.99% +44,275 New +$2.91M
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$199M
$2.91M 0.99% +60,611 New +$2.91M
MBB icon
21
iShares MBS ETF
MBB
$41B
$2.82M 0.95% +30,362 New +$2.82M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.81M 0.95% +42,863 New +$2.81M
ABT icon
23
Abbott
ABT
$231B
$2.69M 0.91% +24,538 New +$2.69M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.63M 0.89% +10,946 New +$2.63M
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.6M 0.88% +32,431 New +$2.6M
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