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
MCO icon
351
Moody's
MCO
$89.5B
$52.4K 0.01%
+152
New +$52.4K
MGNI icon
352
Magnite
MGNI
$3.54B
$52.3K 0.01%
+3,809
New +$52.3K
TGT icon
353
Target
TGT
$42.3B
$52.3K 0.01%
+393
New +$52.3K
BILL icon
354
BILL Holdings
BILL
$5.24B
$52K 0.01%
+448
New +$52K
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$52K 0.01%
+558
New +$52K
COF icon
356
Capital One
COF
$142B
$51.9K 0.01%
+475
New +$51.9K
TOL icon
357
Toll Brothers
TOL
$14.2B
$51.8K 0.01%
+661
New +$51.8K
MCFT icon
358
MasterCraft Boat Holdings
MCFT
$376M
$51.6K 0.01%
+1,710
New +$51.6K
WM icon
359
Waste Management
WM
$88.6B
$51.4K 0.01%
+303
New +$51.4K
RTL
360
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$51.2K 0.01%
+7,566
New +$51.2K
VNT icon
361
Vontier
VNT
$6.37B
$51.1K 0.01%
+1,601
New +$51.1K
DKNG icon
362
DraftKings
DKNG
$23.1B
$50.9K 0.01%
+1,941
New +$50.9K
AGCO icon
363
AGCO
AGCO
$8.28B
$50.9K 0.01%
+391
New +$50.9K
SIBN icon
364
SI-BONE Inc
SIBN
$703M
$50.3K 0.01%
+1,794
New +$50.3K
FFBC icon
365
First Financial Bancorp
FFBC
$2.5B
$50.2K 0.01%
+2,408
New +$50.2K
UNP icon
366
Union Pacific
UNP
$131B
$50.1K 0.01%
+245
New +$50.1K
RXL icon
367
ProShares Ultra Health Care
RXL
$66.8M
$50.1K 0.01%
+1,152
New +$50.1K
PH icon
368
Parker-Hannifin
PH
$96.1B
$49.9K 0.01%
+129
New +$49.9K
HUBB icon
369
Hubbell
HUBB
$23.2B
$49.7K 0.01%
+151
New +$49.7K
NTNX icon
370
Nutanix
NTNX
$18.7B
$49.6K 0.01%
+1,830
New +$49.6K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.65B
$49.5K 0.01%
+257
New +$49.5K
LECO icon
372
Lincoln Electric
LECO
$13.5B
$49.3K 0.01%
+250
New +$49.3K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$44.6B
$49.1K 0.01%
+679
New +$49.1K
ALGM icon
374
Allegro MicroSystems
ALGM
$5.66B
$49K 0.01%
+1,107
New +$49K
SQSP
375
DELISTED
Squarespace, Inc.
SQSP
$48.5K 0.01%
+1,580
New +$48.5K
13 14
15
16 17