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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
FTGC icon
351
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
– –
-86,710
FTGS icon
352
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-35,895
FTHF icon
353
First Trust Emerging Markets Human Flourishing ETF
FTHF
$129M
– –
-9,313
FTLS icon
354
First Trust Long/Short Equity ETF
FTLS
$2.37B
– –
-128,742
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-39,043
FTSM icon
356
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-391,713
FTXO icon
357
First Trust Nasdaq Bank ETF
FTXO
$299M
– –
-12,351
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.06B
– –
-74,700
FXD icon
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-11,410
FXG icon
360
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-5,319
FXH icon
361
First Trust Health Care AlphaDEX Fund
FXH
$893M
– –
-3,468
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-3,894
FXR icon
363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
– –
-13,052
FXU icon
364
First Trust Utilities AlphaDEX Fund
FXU
$838M
– –
-7,347
FYX icon
365
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
– –
-3,638
GBTC icon
366
Grayscale Bitcoin Trust
GBTC
$10B
– –
-10,467
GD icon
367
General Dynamics
GD
$97.2B
– –
-853
GILD icon
368
Gilead Sciences
GILD
$154B
– –
-19,475
GLD icon
369
SPDR Gold Trust
GLD
$141B
– –
-1,739
GNL icon
370
Global Net Lease
GNL
$1.98B
– –
-10,321
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$42.7B
– –
-22,087
GPC icon
372
Genuine Parts
GPC
$14.4B
– –
-2,227
GT icon
373
Goodyear
GT
$1.89B
– –
-22,793
HBAN icon
374
Huntington Bancshares
HBAN
$34.9B
– –
-17,680
HCMT icon
375
Direxion HCM Tactical Enhanced US ETF
HCMT
$632M
– –
-13,716
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