CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.6M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.65M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.89M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.84M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.41M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.1B
| $74.4K | 0.03% |
1,162
+681
| +142% | +$43.6K |
|
252
Vanguard Total Bond Market
BND
$135B
| $74.1K | 0.03% |
1,031
-1,394
| -57% | -$100K |
|
253
Amcor
AMCR
$18.9B
| $74K | 0.03% |
6,215
-703
| -10% | -$8.37K |
|
254
Watsco
WSO
$16.6B
| $72.8K | 0.03% |
292
+153
| +110% | +$38.2K |
|
255
Interparfums
IPAR
$3.65B
| $72.8K | 0.03% |
+754
| New | +$72.8K |
|
256
3M
MMM
$82B
| $72K | 0.02% |
719
-487
| -40% | -$48.8K |
|
257
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $71.9K | 0.02% |
1,731
-587
| -25% | -$24.4K |
|
258
Five Below
FIVE
$8.34B
| $69.9K | 0.02% |
395
+191
| +94% | +$33.8K |
|
259
Ulta Beauty
ULTA
$23.3B
| $69K | 0.02% |
147
+92
| +167% | +$43.2K |
|
260
Rockwell Automation
ROK
$38.8B
| $67.2K | 0.02% |
261
-142
| -35% | -$36.6K |
|
261
VF Corp
VFC
$6.08B
| $66.5K | 0.02% |
2,410
+2,268
| +1,597% | +$62.6K |
|
|
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $66.3K | 0.02% |
11,185
+3,619
| +48% | +$21.5K |
|
263
Target
TGT
$41.6B
| $66.3K | 0.02% |
445
+52
| +13% | +$7.75K |
|
|
AAT
264
American Assets Trust
AAT
$1.27B
| $65.3K | 0.02% |
3,546
-1,412
| -28% | -$26K |
|
265
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $64.4K | 0.02% |
5,670
-1,185
| -17% | -$13.5K |
|
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $64.4K | 0.02% |
2,471
+2,453
| +13,628% | +$63.9K |
|
267
Costco
COST
$431B
| $63.9K | 0.02% |
140
-163
| -54% | -$74.4K |
|
|
FXLV
268
DELISTED
F45 Training Holdings Inc.
FXLV
| $63.3K | 0.02% |
539
+293
| +119% | +$34.4K |
|
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $63.1K | 0.02% |
1,236
-1,677
| -58% | -$85.7K |
|
270
Medtronic
MDT
$119B
| $62.5K | 0.02% |
804
-79
| -9% | -$6.14K |
|
271
Builders FirstSource
BLDR
$16.3B
| $61.6K | 0.02% |
950
+780
| +459% | +$50.6K |
|
272
Schlumberger
SLB
$53.4B
| $60.9K | 0.02% |
1,140
+585
| +105% | +$31.3K |
|
273
Boeing
BA
$175B
| $60.4K | 0.02% |
317
-168
| -35% | -$32K |
|
|
STBX
274
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $60.2K | 0.02% |
1
-5
| -83% | -$301K |
|
275
American Airlines Group
AAL
$8.54B
| $59.3K | 0.02% |
4,659
+3,307
| +245% | +$42.1K |
|