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
SCHJ icon
451
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$39.6K 0.01%
+1,676
New +$39.6K
IYW icon
452
iShares US Technology ETF
IYW
$23.1B
$39.4K 0.01%
+367
New +$39.4K
MCRB icon
453
Seres Therapeutics
MCRB
$169M
$39.4K 0.01%
+417
New +$39.4K
GDX icon
454
VanEck Gold Miners ETF
GDX
$19.9B
$38.6K 0.01%
+1,309
New +$38.6K
NRG icon
455
NRG Energy
NRG
$28.6B
$37.2K 0.01%
+1,000
New +$37.2K
NOW icon
456
ServiceNow
NOW
$190B
$36.7K 0.01%
+67
New +$36.7K
CRWD icon
457
CrowdStrike
CRWD
$105B
$35.9K 0.01%
+249
New +$35.9K
ACLX icon
458
Arcellx
ACLX
$4.03B
$35.5K 0.01%
+224
New +$35.5K
CAG icon
459
Conagra Brands
CAG
$9.23B
$35.2K 0.01%
+1,056
New +$35.2K
PRF icon
460
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$34.9K 0.01%
+1,075
New +$34.9K
NFJ
461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$34.8K 0.01%
+2,880
New +$34.8K
BSX icon
462
Boston Scientific
BSX
$159B
$33.7K 0.01%
+633
New +$33.7K
GWW icon
463
W.W. Grainger
GWW
$47.5B
$33.6K 0.01%
+43
New +$33.6K
TMO icon
464
Thermo Fisher Scientific
TMO
$186B
$33.4K 0.01%
+65
New +$33.4K
BHP icon
465
BHP
BHP
$138B
$33.1K 0.01%
+555
New +$33.1K
WAB icon
466
Wabtec
WAB
$33B
$33.1K 0.01%
+306
New +$33.1K
EWG icon
467
iShares MSCI Germany ETF
EWG
$2.51B
$32.9K 0.01%
+1,163
New +$32.9K
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
$32.7K 0.01%
+626
New +$32.7K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$32.5K 0.01%
+298
New +$32.5K
JCI icon
470
Johnson Controls International
JCI
$69.5B
$32.4K 0.01%
+481
New +$32.4K
FXLV
471
DELISTED
F45 Training Holdings Inc.
FXLV
$32.3K 0.01%
+246
New +$32.3K
CMG icon
472
Chipotle Mexican Grill
CMG
$55.1B
$31.9K 0.01%
+750
New +$31.9K
MU icon
473
Micron Technology
MU
$147B
$31.7K 0.01%
+492
New +$31.7K
NEE icon
474
NextEra Energy, Inc.
NEE
$146B
$31.6K 0.01%
+434
New +$31.6K
TPHD icon
475
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$31.5K 0.01%
+1,011
New +$31.5K
17 18
19
20 21