CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-0.54%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+0.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
$59.9M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
$36.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$20.7M |
| 4 |
Lithia Motors
LAD
|
$20.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $6.4M | 0.89% |
6,454
+3,017
| +88% | +$2.99M |
|
27
First Trust Managed Futures Strategy Fund
FMF
$177M
| $6.34M | 0.88% |
139,405
+102,280
| +276% | +$4.65M |
|
28
Amazon
AMZN
$2.41T
| $6.18M | 0.86% |
32,989
-63,917
| -66% | -$12M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.93M | 0.82% |
64,645
-142,553
| -69% | -$13.1M |
|
30
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.68M | 0.79% |
89,790
+73,007
| +435% | +$4.62M |
|
|
NTST
31
NETSTREIT Corp
NTST
$1.69B
| $5.46M | 0.76% |
4,847
-852
| -15% | -$959K |
|
32
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $4.96M | 0.69% |
185,248
+141,611
| +325% | +$3.79M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.79M | 0.66% |
8,599
-11,180
| -57% | -$6.23M |
|
34
Procter & Gamble
PG
$370B
| $4.67M | 0.65% |
28,764
+6,337
| +28% | +$1.03M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.54M | 0.63% |
79,747
+79,514
| +34,126% | +$4.53M |
|
36
Amgen
AMGN
$153B
| $4.33M | 0.6% |
14,996
+9,073
| +153% | +$2.62M |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.87M | 0.54% |
35,538
+35,230
| +11,438% | +$3.84M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.78M | 0.52% |
86,348
-64,032
| -43% | -$2.8M |
|
39
Touchstone Ultra Short Income ETF
TUSI
$215M
| $3.44M | 0.48% |
+136,039
| New | +$3.44M |
|
40
Home Depot
HD
$406B
| $3.26M | 0.45% |
9,088
-212
| -2% | -$76.1K |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.24M | 0.45% |
32,261
-29,615
| -48% | -$2.97M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.43% |
19,339
+15,319
| +381% | +$2.48M |
|
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $3.08M | 0.43% |
50,320
-51,590
| -51% | -$3.16M |
|
44
SPDR Blackstone High Income ETF
HYBL
$488M
| $3.03M | 0.42% |
108,123
+77,271
| +250% | +$2.17M |
|
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3M | 0.42% |
+5,418
| New | +$3M |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.96M | 0.41% |
40,510
-33,685
| -45% | -$2.46M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.41% |
29,793
+29,415
| +7,782% | +$2.92M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 0.41% |
26,683
+22,921
| +609% | +$2.53M |
|
49
T-Mobile US
TMUS
$284B
| $2.89M | 0.4% |
11,979
+11,196
| +1,430% | +$2.7M |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $2.89M | 0.4% |
11,341
-160
| -1% | -$40.8K |
|