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
MET icon
476
MetLife
MET
$52.9B
$31.5K 0.01%
+560
New +$31.5K
IUSB icon
477
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$31.2K 0.01%
+689
New +$31.2K
SSL icon
478
Sasol
SSL
$4.51B
$31K 0.01%
+2,529
New +$31K
SOXL icon
479
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$31K 0.01%
+1,291
New +$31K
FMHI icon
480
First Trust Municipal High Income ETF
FMHI
$756M
$30.8K 0.01%
+655
New +$30.8K
INVH icon
481
Invitation Homes
INVH
$18.5B
$30.7K 0.01%
+900
New +$30.7K
CARZ icon
482
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$30.5K 0.01%
+557
New +$30.5K
NVT icon
483
nVent Electric
NVT
$14.9B
$30.5K 0.01%
+599
New +$30.5K
TESL
484
Simplify Volt TSLA Revolution ETF
TESL
$35.3M
$30.5K 0.01%
+3,432
New +$30.5K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$30.3K 0.01%
+620
New +$30.3K
ADP icon
486
Automatic Data Processing
ADP
$120B
$29.9K 0.01%
+138
New +$29.9K
DUSL icon
487
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
$29.7K 0.01%
+791
New +$29.7K
XLI icon
488
Industrial Select Sector SPDR Fund
XLI
$23.1B
$29.4K 0.01%
+277
New +$29.4K
ALC icon
489
Alcon
ALC
$39.6B
$29K 0.01%
+355
New +$29K
PHM icon
490
Pultegroup
PHM
$27.7B
$28.8K 0.01%
+373
New +$28.8K
DFIV icon
491
Dimensional International Value ETF
DFIV
$13.1B
$28.7K 0.01%
+884
New +$28.7K
BXMT icon
492
Blackstone Mortgage Trust
BXMT
$3.45B
$28.7K 0.01%
+1,395
New +$28.7K
AGNC icon
493
AGNC Investment
AGNC
$10.8B
$28.7K 0.01%
+2,826
New +$28.7K
LVS icon
494
Las Vegas Sands
LVS
$36.9B
$28.6K 0.01%
+497
New +$28.6K
UAN icon
495
CVR Partners
UAN
$930M
$28.4K 0.01%
+350
New +$28.4K
SPXL icon
496
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$28.3K 0.01%
+322
New +$28.3K
ACAH
497
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$28.2K 0.01%
+300
New +$28.2K
PRU icon
498
Prudential Financial
PRU
$37.2B
$28K 0.01%
+319
New +$28K
BMY icon
499
Bristol-Myers Squibb
BMY
$96B
$27.8K 0.01%
+434
New +$27.8K
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$27.2K 0.01%
+362
New +$27.2K
18 19
20
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