CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$186M
Cap. Flow %
37.12%
Top 10 Hldgs %
31.57%
Holding
1,944
New
744
Increased
501
Reduced
349
Closed
222

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.6M
2
MSFT icon
Microsoft
MSFT
$10.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$10.7M
4
JPM icon
JPMorgan Chase
JPM
$10.1M
5
AAPL icon
Apple
AAPL
$9.87M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$19.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.6M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.78M
4
LQDA icon
Liquidia Corp
LQDA
$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.27%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$3.67M 0.73%
40,754
+10,672
+35% +$962K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.43M 0.68%
26,768
+26,674
+28,377% +$3.42M
PG icon
28
Procter & Gamble
PG
$370B
$3.37M 0.67%
22,980
+6,573
+40% +$963K
QCOM icon
29
Qualcomm
QCOM
$170B
$3.32M 0.66%
22,955
+22,545
+5,499% +$3.26M
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.25M 0.65%
31,365
+8,087
+35% +$837K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.22M 0.64%
49,533
+36,428
+278% +$2.37M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.19M 0.64%
154,686
-12,132
-7% -$250K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.11M 0.62%
55,455
+11,820
+27% +$664K
IBND icon
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$3M 0.6%
100,075
-15,468
-13% -$463K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.98M 0.59%
+112,272
New +$2.98M
COST icon
36
Costco
COST
$421B
$2.85M 0.57%
4,319
+4,179
+2,985% +$2.76M
FEP icon
37
First Trust Europe AlphaDEX Fund
FEP
$330M
$2.83M 0.56%
77,820
+32,304
+71% +$1.17M
CMCSA icon
38
Comcast
CMCSA
$125B
$2.68M 0.53%
61,013
+22,919
+60% +$1M
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$2.66M 0.53%
120,416
+87,929
+271% +$1.95M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.61M 0.52%
13,992
+7,288
+109% +$1.36M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.58M 0.51%
49,875
+16,100
+48% +$832K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.3B
$2.53M 0.5%
11,584
+337
+3% +$73.5K
NFLX icon
43
Netflix
NFLX
$521B
$2.51M 0.5%
5,165
-235
-4% -$114K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.42M 0.48%
67,457
+58,474
+651% +$2.1M
WFC icon
45
Wells Fargo
WFC
$258B
$2.32M 0.46%
47,235
+17,558
+59% +$864K
NVO icon
46
Novo Nordisk
NVO
$252B
$2.27M 0.45%
21,924
+10,112
+86% +$1.05M
HD icon
47
Home Depot
HD
$406B
$2.25M 0.45%
6,495
-487
-7% -$169K
AMGN icon
48
Amgen
AMGN
$153B
$2.21M 0.44%
7,680
+3,412
+80% +$983K
HON icon
49
Honeywell
HON
$136B
$2.21M 0.44%
10,539
+3,678
+54% +$771K
GILD icon
50
Gilead Sciences
GILD
$140B
$2.2M 0.44%
27,142
+9,049
+50% +$733K
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