CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.59%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
276
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
$424K 0.04%
13,932
-1,977
VIS icon
277
Vanguard Industrials ETF
VIS
$7.65B
$424K 0.04%
1,406
+123
FYX icon
278
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$416K 0.04%
3,638
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.98B
$413K 0.04%
2,121
+184
PFLD icon
280
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$409K 0.04%
20,779
-33,675
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$13.4B
$408K 0.04%
1,886
-52
CCJ icon
282
Cameco
CCJ
$52.5B
$406K 0.04%
4,439
+301
OZ icon
283
Belpointe PREP
OZ
$197M
$401K 0.04%
6,150
+2,591
APP icon
284
Applovin
APP
$155B
$400K 0.04%
576
-21
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$866M
$399K 0.04%
3,468
+1,143
DFAU icon
286
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$396K 0.04%
8,394
-432
VFH icon
287
Vanguard Financials ETF
VFH
$13B
$391K 0.04%
2,910
+292
SO icon
288
Southern Company
SO
$109B
$391K 0.04%
4,468
-391
TMO icon
289
Thermo Fisher Scientific
TMO
$174B
$389K 0.04%
667
-1,854
MA icon
290
Mastercard
MA
$438B
$389K 0.04%
673
+169
WMB icon
291
Williams Companies
WMB
$92.4B
$387K 0.04%
6,431
+630
SPGP icon
292
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$386K 0.04%
3,362
+48
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$382K 0.04%
3,001
VAW icon
294
Vanguard Materials ETF
VAW
$3.01B
$382K 0.04%
1,821
+192
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$7.89B
$377K 0.04%
2,385
-38
RLY icon
296
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$376K 0.04%
11,868
-912
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$374K 0.04%
942
+85
MU icon
298
Micron Technology
MU
$611B
$368K 0.04%
1,259
-1,201
SHW icon
299
Sherwin-Williams
SHW
$78.7B
$367K 0.04%
1,126
-3
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$367K 0.04%
1,835
+84
10 11
12
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