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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
226
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-9,805
VGT icon
227
Vanguard Information Technology ETF
VGT
$147B
– –
-8,328
VHT icon
228
Vanguard Health Care ETF
VHT
$16.9B
– –
-1,785
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-8,654
VIS icon
230
Vanguard Industrials ETF
VIS
$7.98B
– –
-1,406
VLO icon
231
Valero Energy
VLO
$73.4B
– –
-4,620
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-15,144
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-5,063
VOO icon
234
Vanguard S&P 500 ETF
VOO
$993B
– –
-11,917
VUG icon
235
Vanguard Growth ETF
VUG
$227B
– –
-32,166
VV icon
236
Vanguard Large-Cap ETF
VV
$53B
– –
-11,522
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,090
VZ icon
238
Verizon
VZ
$197B
– –
-25,595
WFC icon
239
Wells Fargo
WFC
$254B
– –
-28,815
WMB icon
240
Williams Companies
WMB
$87.4B
– –
-6,431
WM icon
241
Waste Management
WM
$87.1B
– –
-4,823
WMT icon
242
Walmart Inc
WMT
$961B
– –
-22,561
WPC icon
243
W.P. Carey
WPC
$16.8B
– –
-4,136
WTS icon
244
Watts Water Technologies
WTS
$11.1B
– –
-15,847
XCCC icon
245
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$303M
– –
-12,836
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-4,995
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-3,645
XMMO icon
248
Invesco S&P MidCap Momentum ETF
XMMO
$7.76B
– –
-1,649
XOM icon
249
Exxon Mobil
XOM
$584B
– –
-13,074
XTWO icon
250
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$178M
– –
-27,005
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