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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$34.7B
$57.3K 0.02%
+690
New +$57.3K
QCOM icon
327
Qualcomm
QCOM
$172B
$56.8K 0.02%
+481
New +$56.8K
DAL icon
328
Delta Air Lines
DAL
$39.9B
$56.6K 0.02%
+1,226
New +$56.6K
CUBI icon
329
Customers Bancorp
CUBI
$2.13B
$56.3K 0.02%
+1,820
New +$56.3K
MMC icon
330
Marsh & McLennan
MMC
$100B
$56.2K 0.02%
+302
New +$56.2K
ROKU icon
331
Roku
ROKU
$14B
$56K 0.02%
+881
New +$56K
LMT icon
332
Lockheed Martin
LMT
$108B
$55.8K 0.02%
+122
New +$55.8K
FYX icon
333
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$55.7K 0.02%
678
-17,770
-96% -$1.46M
FMAT icon
334
Fidelity MSCI Materials Index ETF
FMAT
$441M
$55.4K 0.02%
+1,200
New +$55.4K
NXPI icon
335
NXP Semiconductors
NXPI
$57.2B
$55.3K 0.02%
+277
New +$55.3K
FSCO
336
FS Credit Opportunities Corp
FSCO
$1.47B
$55.2K 0.02%
+11,669
New +$55.2K
ON icon
337
ON Semiconductor
ON
$20.1B
$55.1K 0.02%
+597
New +$55.1K
SJB icon
338
ProShares Short High Yield
SJB
$83.1M
$54.6K 0.02%
+2,964
New +$54.6K
DFEB icon
339
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$54.5K 0.02%
+1,550
New +$54.5K
EXP icon
340
Eagle Materials
EXP
$7.86B
$53.8K 0.02%
+291
New +$53.8K
CALX icon
341
Calix
CALX
$3.96B
$53.6K 0.02%
+1,061
New +$53.6K
SPGI icon
342
S&P Global
SPGI
$164B
$53.4K 0.02%
+135
New +$53.4K
ELF icon
343
e.l.f. Beauty
ELF
$7.6B
$53K 0.02%
+471
New +$53K
OSW icon
344
OneSpaWorld
OSW
$2.26B
$53K 0.02%
+4,489
New +$53K
PCOR icon
345
Procore
PCOR
$10.5B
$52.9K 0.01%
+809
New +$52.9K
MNDY icon
346
monday.com
MNDY
$9.57B
$52.8K 0.01%
+312
New +$52.8K
EMR icon
347
Emerson Electric
EMR
$74.6B
$52.6K 0.01%
+589
New +$52.6K
WSO icon
348
Watsco
WSO
$16.6B
$52.5K 0.01%
+139
New +$52.5K
RFEM icon
349
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$52.4K 0.01%
+958
New +$52.4K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$52.4K 0.01%
+353
New +$52.4K
12 13
14
15 16