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
Cap. Flow
-$47.8M
Cap. Flow %
-16.43%
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.27M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.32M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.65M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.89M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.84M
5
FTA icon
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
HPE icon
276
Hewlett Packard
HPE
$31.6B
$59.1K 0.02%
3,702
-1,236
-25% -$19.7K
NRGU icon
277
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.68M
$59K 0.02%
120
+53
+79% +$26K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$64.3B
$58.6K 0.02%
541
-67
-11% -$7.25K
SJB icon
279
ProShares Short High Yield
SJB
$83.3M
$56.3K 0.02%
2,964
– –
KFRC icon
280
Kforce
KFRC
$577M
$56K 0.02%
+1,021
New +$56K
AMAT icon
281
Applied Materials
AMAT
$131B
$55.9K 0.02%
574
+12
+2% +$1.17K
MNDY icon
282
monday.com
MNDY
$9.9B
$55.5K 0.02%
455
+143
+46% +$17.4K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$34.4B
$54.7K 0.02%
663
-27
-4% -$2.23K
RXL icon
284
ProShares Ultra Health Care
RXL
$67.4M
$54.4K 0.02%
1,152
– –
LUNG icon
285
Pulmonx
LUNG
$68.5M
$53.9K 0.02%
3,822
+2,422
+173% +$34.2K
AYX
286
DELISTED
Alteryx, Inc.
AYX
$53.7K 0.02%
+1,060
New +$53.7K
PANW icon
287
Palo Alto Networks
PANW
$132B
$53K 0.02%
760
-192
-20% -$13.4K
DUK icon
288
Duke Energy
DUK
$93.8B
$52.5K 0.02%
510
-1,658
-76% -$171K
FSM icon
289
Fortuna Silver Mines
FSM
$2.35B
$52.5K 0.02%
14,000
– –
CION icon
290
CION Investment
CION
$523M
$51.6K 0.02%
+5,297
New +$51.6K
RGLD icon
291
Royal Gold
RGLD
$12.2B
$51.6K 0.02%
458
+400
+690% +$45.1K
GIS icon
292
General Mills
GIS
$26.9B
$51.1K 0.02%
610
– –
FMAT icon
293
Fidelity MSCI Materials Index ETF
FMAT
$436M
$51.1K 0.02%
1,171
-29
-2% -$1.27K
AMD icon
294
Advanced Micro Devices
AMD
$249B
$50.8K 0.02%
785
-64
-8% -$4.15K
NBIX icon
295
Neurocrine Biosciences
NBIX
$14.1B
$50.5K 0.02%
+423
New +$50.5K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$49.9K 0.02%
353
– –
RMBS icon
297
Rambus
RMBS
$8.06B
$49.4K 0.02%
1,379
+1,232
+838% +$44.1K
NEE icon
298
NextEra Energy, Inc.
NEE
$144B
$49.2K 0.02%
589
+155
+36% +$13K
PCAR icon
299
PACCAR
PCAR
$51.4B
$49.2K 0.02%
497
-390
-44% -$38.6K
ARCC icon
300
Ares Capital
ARCC
$15.8B
$49.2K 0.02%
2,662
+2,237
+526% +$41.3K
10 11
12
13 14