CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+11.43%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
37.05%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.2M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$13.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.67%
2 Technology 3.6%
3 Healthcare 2.36%
4 Financials 2.11%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
$1.77M 0.89%
+57,568
New +$1.77M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.46B
$1.77M 0.89%
+26,251
New +$1.77M
VZ icon
28
Verizon
VZ
$182B
$1.74M 0.88%
+29,619
New +$1.74M
AAPL icon
29
Apple
AAPL
$3.49T
$1.71M 0.86%
+12,873
New +$1.71M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$1.7M 0.86%
+33,028
New +$1.7M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$659B
$1.58M 0.79%
+4,195
New +$1.58M
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$412M
$1.54M 0.78%
+27,097
New +$1.54M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.49M 0.75%
+24,753
New +$1.49M
NKE icon
34
Nike
NKE
$110B
$1.44M 0.73%
+10,195
New +$1.44M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.4M 0.71%
+22,676
New +$1.4M
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.29M 0.65%
+11,568
New +$1.29M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.27M 0.64%
+44,091
New +$1.27M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.26M 0.64%
+18,378
New +$1.26M
MRK icon
39
Merck
MRK
$214B
$1.26M 0.64%
+15,400
New +$1.26M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$5.17B
$1.23M 0.62%
+14,235
New +$1.23M
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.09B
$1.22M 0.62%
+23,027
New +$1.22M
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$1.22M 0.61%
+23,887
New +$1.22M
IGE icon
43
iShares North American Natural Resources ETF
IGE
$629M
$1.2M 0.61%
+51,518
New +$1.2M
ARKK icon
44
ARK Innovation ETF
ARKK
$7.44B
$1.2M 0.6%
+9,634
New +$1.2M
EWN icon
45
iShares MSCI Netherlands ETF
EWN
$247M
$1.17M 0.59%
+28,293
New +$1.17M
JPM icon
46
JPMorgan Chase
JPM
$822B
$1.16M 0.58%
+9,097
New +$1.16M
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$238M
$1.15M 0.58%
+39,836
New +$1.15M
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.12M 0.56%
+22,258
New +$1.12M
WMT icon
49
Walmart
WMT
$781B
$1.12M 0.56%
+7,742
New +$1.12M
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.1M 0.55%
+9,291
New +$1.1M
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