CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.79M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.31M

Top Sells

1
+$9.31M
2
+$8.49M
3
+$6.88M
4
NFLX icon
Netflix
NFLX
+$3.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$500K 0.05%
6,423
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$493K 0.05%
2,789
-253
SRE icon
253
Sempra
SRE
$56.9B
$486K 0.05%
5,413
-809
NOW icon
254
ServiceNow
NOW
$31.9B
$481K 0.05%
511
+2
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$634M
$479K 0.05%
+11,761
PLTR icon
256
Palantir
PLTR
$443B
$478K 0.05%
+2,674
DEO icon
257
Diageo
DEO
$49.1B
$474K 0.05%
4,988
+484
ADMA icon
258
ADMA Biologics
ADMA
$4.48B
$470K 0.05%
828
-320
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$466K 0.05%
1,936
-827
DTE icon
260
DTE Energy
DTE
$27B
$465K 0.05%
3,300
+25
FCVT icon
261
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$463K 0.05%
10,846
LLY icon
262
Eli Lilly
LLY
$946B
$461K 0.05%
634
+276
FGD icon
263
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$457K 0.05%
+15,909
SO icon
264
Southern Company
SO
$96B
$456K 0.05%
4,859
+123
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$455K 0.05%
11,973
+4,765
FDD icon
266
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$452K 0.05%
28,169
+2,100
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$33.5B
$451K 0.05%
4,948
+1,559
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$32.4B
$450K 0.05%
2,164
+179
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.28B
$436K 0.05%
2,044
+817
APP icon
270
Applovin
APP
$235B
$425K 0.05%
597
-48
DE icon
271
Deere & Co
DE
$128B
$424K 0.05%
912
+7
COIN icon
272
Coinbase
COIN
$64.5B
$423K 0.04%
+1,267
VHT icon
273
Vanguard Health Care ETF
VHT
$17.2B
$421K 0.04%
1,657
+682
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$62.4B
$419K 0.04%
15,968
-35,054
VPU icon
275
Vanguard Utilities ETF
VPU
$7.81B
$418K 0.04%
2,215
+938
9 10
11
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