CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$186M
Cap. Flow %
37.12%
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221

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
BLD icon
526
TopBuild
BLD
$11.8B
$43.4K 0.01%
+116
New +$43.4K
QDF icon
527
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$43.1K 0.01%
+700
New +$43.1K
SNOW icon
528
Snowflake
SNOW
$76.5B
$43K 0.01%
+216
New +$43K
STLD icon
529
Steel Dynamics
STLD
$19.5B
$42.9K 0.01%
+363
New +$42.9K
GDX icon
530
VanEck Gold Miners ETF
GDX
$20.6B
$42.8K 0.01%
1,379
+229
+20% +$7.1K
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$42.5K 0.01%
1,023
+496
+94% +$20.6K
ESGD icon
532
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$42.3K 0.01%
560
+81
+17% +$6.12K
GNLX icon
533
Genelux
GNLX
$138M
$42K 0.01%
+3,001
New +$42K
PHO icon
534
Invesco Water Resources ETF
PHO
$2.2B
$41.8K 0.01%
+687
New +$41.8K
BHP icon
535
BHP
BHP
$135B
$41.5K 0.01%
608
+65
+12% +$4.44K
VFMV icon
536
Vanguard US Minimum Volatility ETF
VFMV
$295M
$41.1K 0.01%
+393
New +$41.1K
AEP icon
537
American Electric Power
AEP
$57.9B
$41K 0.01%
505
+503
+25,150% +$40.9K
DASH icon
538
DoorDash
DASH
$110B
$40.8K 0.01%
+413
New +$40.8K
FGM icon
539
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$40.7K 0.01%
1,047
+484
+86% +$18.8K
IXC icon
540
iShares Global Energy ETF
IXC
$1.85B
$40.7K 0.01%
+1,041
New +$40.7K
ROKU icon
541
Roku
ROKU
$14B
$40.7K 0.01%
444
+381
+605% +$34.9K
FMAT icon
542
Fidelity MSCI Materials Index ETF
FMAT
$437M
$40.6K 0.01%
832
-339
-29% -$16.5K
PGR icon
543
Progressive
PGR
$144B
$40.5K 0.01%
254
-49
-16% -$7.81K
HYI
544
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$40.3K 0.01%
3,337
+90
+3% +$1.09K
AKAM icon
545
Akamai
AKAM
$11B
$40.1K 0.01%
+339
New +$40.1K
GIS icon
546
General Mills
GIS
$26.7B
$39.7K 0.01%
610
– –
AZN icon
547
AstraZeneca
AZN
$251B
$39.6K 0.01%
588
+382
+185% +$25.7K
WING icon
548
Wingstop
WING
$7.84B
$39.5K 0.01%
+154
New +$39.5K
TREX icon
549
Trex
TREX
$6.43B
$39.2K 0.01%
+474
New +$39.2K
AXP icon
550
American Express
AXP
$225B
$39.2K 0.01%
209
+119
+132% +$22.3K
20 21
22
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