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
BLUE
551
DELISTED
bluebird bio
BLUE
$20.8K 0.01%
+68
New +$20.8K
NSC icon
552
Norfolk Southern
NSC
$62.3B
$20.8K 0.01%
+92
New +$20.8K
HST icon
553
Host Hotels & Resorts
HST
$12B
$20.8K 0.01%
+1,241
New +$20.8K
GM icon
554
General Motors
GM
$55.5B
$20.8K 0.01%
+541
New +$20.8K
FLN icon
555
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$20.3K 0.01%
+1,085
New +$20.3K
RIO icon
556
Rio Tinto
RIO
$104B
$19.9K 0.01%
+314
New +$19.9K
TOTR icon
557
T. Rowe Price Total Return ETF
TOTR
$567M
$19.8K 0.01%
+487
New +$19.8K
LTC
558
LTC Properties
LTC
$1.69B
$19.8K 0.01%
+594
New +$19.8K
DAY icon
559
Dayforce
DAY
$10.9B
$19.8K 0.01%
+300
New +$19.8K
KEX icon
560
Kirby Corp
KEX
$4.97B
$19.6K 0.01%
+260
New +$19.6K
BDX icon
561
Becton Dickinson
BDX
$55.1B
$19.5K 0.01%
+75
New +$19.5K
ZTS icon
562
Zoetis
ZTS
$67.9B
$19.2K 0.01%
+112
New +$19.2K
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$19.2K 0.01%
+244
New +$19.2K
UCON icon
564
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$19.1K 0.01%
+794
New +$19.1K
LYV icon
565
Live Nation Entertainment
LYV
$37.9B
$19.1K 0.01%
+213
New +$19.1K
JNPR
566
DELISTED
Juniper Networks
JNPR
$18.7K 0.01%
+600
New +$18.7K
LIN icon
567
Linde
LIN
$220B
$18.6K 0.01%
+49
New +$18.6K
USMV icon
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5K 0.01%
+252
New +$18.5K
FDP icon
569
Fresh Del Monte Produce
FDP
$1.72B
$18.5K 0.01%
+724
New +$18.5K
ANVS icon
570
Annovis Bio
ANVS
$44.6M
$18.4K 0.01%
+185
New +$18.4K
UNG icon
571
United States Natural Gas Fund
UNG
$615M
$18.3K 0.01%
+636
New +$18.3K
WTRG icon
572
Essential Utilities
WTRG
$11B
$18.2K 0.01%
+460
New +$18.2K
PRFZ icon
573
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$18.2K 0.01%
+530
New +$18.2K
XLY icon
574
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18.1K 0.01%
+108
New +$18.1K
DFUV icon
575
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17.9K 0.01%
+522
New +$17.9K
21 22
23
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