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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$58.9M 19.31% 986,445 +636,652 +182% +$38M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.5M 4.41% 300,009 -417,255 -58% -$18.7M
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$7.34M 2.41% 63,276 +9,585 +18% +$1.11M
FDT icon
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$5.85M 1.92% 116,050 +31,229 +37% +$1.58M
AAPL icon
5
Apple
AAPL
$3.45T
$5.37M 1.76% 33,140 +14,373 +77% +$2.33M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.19M 1.7% 56,614 +1,939 +4% +$178K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$5.08M 1.67% 13,685 -214 -2% -$79.5K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.85M 1.59% 52,952 +14,084 +36% +$1.29M
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.79M 1.57% 73,115 +28,840 +65% +$1.89M
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.62M 1.51% 16,273 +5,327 +49% +$1.51M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.58M 1.5% 14,514 +5,632 +63% +$1.78M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$4.24M 1.39% 58,679 +13,793 +31% +$996K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.91M 1.28% 98,576 +22,507 +30% +$894K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.81M 1.25% 71,197 +32,714 +85% +$1.75M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.54M 1.16% 33,387 +10,109 +43% +$1.07M
FEXD
16
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.43M 1.12% 43,172 +5,214 +14% +$414K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.23M 1.06% 64,107 +60,057 +1,483% +$3.03M
DBP icon
18
Invesco DB Precious Metals Fund
DBP
$199M
$3.18M 1.04% 62,162 +1,551 +3% +$79.3K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.02M 0.99% 38,027 +5,596 +17% +$444K
QQQJ icon
20
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$3M 0.98% 9,520 +3,569 +60% +$1.13M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$2.98M 0.98% 27,142 +26,899 +11,070% +$2.95M
MBB icon
22
iShares MBS ETF
MBB
$41B
$2.78M 0.91% 29,473 -889 -3% -$84K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.6M 0.85% 10,598 +9,287 +708% +$2.28M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.55M 0.84% 9,375 +3,683 +65% +$1M
FNX icon
25
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.49M 0.82% 28,162 +7,773 +38% +$687K
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