CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$48.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.15%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,240
Increased
85
Reduced
99
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$6.83M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.01M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.37M

Sector Composition

1 Technology 5.77%
2 Financials 3.94%
3 Healthcare 3.71%
4 Real Estate 2.66%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
251
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$113K 0.03%
+6,212
New +$113K
ABCL icon
252
AbCellera Biologics
ABCL
$1.26B
$113K 0.03%
+1,475
New +$113K
SECT icon
253
Main Sector Rotation ETF
SECT
$2.22B
$112K 0.03%
+2,621
New +$112K
FLNG icon
254
FLEX LNG
FLNG
$1.4B
$110K 0.03%
+3,629
New +$110K
IWB icon
255
iShares Russell 1000 ETF
IWB
$43.4B
$110K 0.03%
+456
New +$110K
CTAS icon
256
Cintas
CTAS
$82.4B
$109K 0.03%
+888
New +$109K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$107K 0.03%
+4,698
New +$107K
CATH icon
258
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$107K 0.03%
+1,985
New +$107K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$63.7B
$107K 0.03%
+1,532
New +$107K
FSMB icon
260
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$106K 0.03%
+5,388
New +$106K
DFAT icon
261
Dimensional US Targeted Value ETF
DFAT
$11.9B
$106K 0.03%
+2,284
New +$106K
AXP icon
262
American Express
AXP
$227B
$104K 0.03%
+603
New +$104K
LADR
263
Ladder Capital
LADR
$1.51B
$103K 0.03%
+9,530
New +$103K
BA icon
264
Boeing
BA
$174B
$103K 0.03%
+485
New +$103K
NTST
265
NETSTREIT Corp
NTST
$1.72B
$103K 0.03%
+5,707
New +$103K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$33.7B
$101K 0.03%
+1,979
New +$101K
MMM icon
267
3M
MMM
$82.7B
$100K 0.03%
+1,206
New +$100K
EPD icon
268
Enterprise Products Partners
EPD
$68.6B
$99.8K 0.03%
+3,779
New +$99.8K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.08T
$99.5K 0.03%
+295
New +$99.5K
DOW icon
270
Dow Inc
DOW
$17.4B
$98.7K 0.03%
+1,853
New +$98.7K
PNW icon
271
Pinnacle West Capital
PNW
$10.6B
$96.9K 0.03%
+1,200
New +$96.9K
DFCF icon
272
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$96.4K 0.03%
+2,318
New +$96.4K
FBRT
273
Franklin BSP Realty Trust
FBRT
$960M
$95.6K 0.03%
+6,770
New +$95.6K
TFC icon
274
Truist Financial
TFC
$60B
$95.5K 0.03%
+3,115
New +$95.5K
AMD icon
275
Advanced Micro Devices
AMD
$245B
$94.4K 0.03%
+849
New +$94.4K
9 10
11
12 13