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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
HD icon
376
Home Depot
HD
$329B
– –
-10,175
HDV
377
iShares Core High Dividend ETF
HDV
$13.5B
– –
-27,310
HELO icon
378
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
– –
-58,064
HON icon
379
Honeywell
HON
$144B
– –
-10,281
HPE icon
380
Hewlett Packard
HPE
$64.9B
– –
-10,510
HYBL icon
381
State Street Blackstone High Income ETF
HYBL
$560M
– –
-132,557
HYLS icon
382
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-7,634
IAU icon
383
iShares Gold Trust
IAU
$67.1B
– –
-19,068
IAUX
384
i-80 Gold Corp
IAUX
$1.34B
– –
-26,138
IVV icon
385
iShares Core S&P 500 ETF
IVV
$824B
– –
-8,212
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$75.2B
– –
-1,819
IWB icon
387
iShares Russell 1000 ETF
IWB
$48.6B
– –
-764
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$77.2B
– –
-2,984
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,600
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-7,470
JPIB icon
391
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
– –
-6,968
JPM icon
392
JPMorgan Chase
JPM
$856B
– –
-35,673
KIM icon
393
Kimco Realty
KIM
$17.1B
– –
-11,026
KLAC icon
394
KLA
KLAC
$335B
– –
-280
KNG icon
395
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-285,021
KO icon
396
Coca-Cola
KO
$348B
– –
-10,188
LGOV icon
397
First Trust Long Duration Opportunities ETF
LGOV
$655M
– –
-25,487
LHX icon
398
L3Harris
LHX
$56.7B
– –
-7,073
LLY icon
399
Eli Lilly
LLY
$1.01T
– –
-1,363
MA icon
400
Mastercard
MA
$434B
– –
-673
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