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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
326
Emergent Biosolutions
EBS
$428M
– –
-161,307
EDIV icon
327
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.28B
– –
-7,834
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$24.5B
– –
-3,111
ENB icon
329
Enbridge
ENB
$122B
– –
-4,868
F icon
330
Ford
F
$58.9B
– –
-14,650
FAAR icon
331
First Trust Alternative Absolute Return Strategy ETF
FAAR
$180M
– –
-287,296
FAPR icon
332
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
– –
-10,932
FBRT
333
Franklin BSP Realty Trust
FBRT
$633M
– –
-11,722
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63B
– –
-2,731
FCVT icon
335
First Trust SSI Strategic Convertible Securities ETF
FCVT
$122M
– –
-10,846
FDD icon
336
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
– –
-24,398
FLN icon
337
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
– –
-35,289
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$9.59B
– –
-5,000
FLRN icon
339
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-372,698
FLTR icon
340
VanEck IG Floating Rate ETF
FLTR
$2.77B
– –
-60,586
FMF icon
341
First Trust Managed Futures Strategy Fund
FMF
$257M
– –
-217,933
FNV icon
342
Franco-Nevada
FNV
$42.9B
– –
-9,716
FNX icon
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,001
FPXE icon
344
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.44M
– –
-34,834
FSIG icon
345
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-24,223
FSK icon
346
FS KKR Capital
FSK
$3.06B
– –
-23,137
FTA icon
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
– –
-22,996
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-4,348
FTCB icon
349
First Trust Core Investment Grade ETF
FTCB
$2.49B
– –
-127,042
FTCS icon
350
First Trust Capital Strength ETF
FTCS
$7.73B
– –
-9,626
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