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
PDBC icon
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$27.1K 0.01%
+2,008
New +$27.1K
AG icon
502
First Majestic Silver
AG
$4.47B
$27K 0.01%
+5,000
New +$27K
GABC icon
503
German American Bancorp
GABC
$1.55B
$26.9K 0.01%
+4,670
New +$26.9K
SLB icon
504
Schlumberger
SLB
$53.4B
$26.9K 0.01%
+555
New +$26.9K
VSH icon
505
Vishay Intertechnology
VSH
$2.11B
$26.8K 0.01%
+922
New +$26.8K
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$68.4B
$26.7K 0.01%
+546
New +$26.7K
QYLD icon
507
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$26.6K 0.01%
+1,515
New +$26.6K
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.5K 0.01%
+351
New +$26.5K
BSVN icon
509
Bank7 Corp
BSVN
$458M
$26.4K 0.01%
+350
New +$26.4K
DFIP icon
510
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$25.9K 0.01%
+629
New +$25.9K
IRBT icon
511
iRobot
IRBT
$102M
$25.8K 0.01%
+576
New +$25.8K
ULTA icon
512
Ulta Beauty
ULTA
$23.1B
$25.7K 0.01%
+55
New +$25.7K
IDU icon
513
iShares US Utilities ETF
IDU
$1.63B
$25.7K 0.01%
+318
New +$25.7K
PHK
514
PIMCO High Income Fund
PHK
$857M
$25.7K 0.01%
+5,209
New +$25.7K
ENB icon
515
Enbridge
ENB
$105B
$25.6K 0.01%
+691
New +$25.6K
SPIP icon
516
SPDR Portfolio TIPS ETF
SPIP
$967M
$25.5K 0.01%
+990
New +$25.5K
DVN icon
517
Devon Energy
DVN
$22.1B
$25.4K 0.01%
+525
New +$25.4K
TM icon
518
Toyota
TM
$260B
$25.2K 0.01%
+157
New +$25.2K
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$25.2K 0.01%
+1,154
New +$25.2K
BX icon
520
Blackstone
BX
$133B
$25K 0.01%
+269
New +$25K
HYLS icon
521
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$24.3K 0.01%
+617
New +$24.3K
WELL icon
522
Welltower
WELL
$112B
$24.1K 0.01%
+300
New +$24.1K
MPLX icon
523
MPLX
MPLX
$51.5B
$24.1K 0.01%
+710
New +$24.1K
CBRE icon
524
CBRE Group
CBRE
$48.9B
$24.1K 0.01%
+300
New +$24.1K
MAR icon
525
Marriott International Class A Common Stock
MAR
$71.9B
$23.8K 0.01%
+131
New +$23.8K
19 20
21
22 23