CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.6M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.65M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.89M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.84M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.41M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8K | ﹤0.01% |
131
-575
| -81% | -$60.6K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8K | ﹤0.01% |
183
-168
| -48% | -$12.6K |
|
553
Dynagas LNG Partners
DLNG
$139M
| $13.7K | ﹤0.01% |
5,245
| – | – |
|
554
GE Aerospace
GE
$301B
| $13.7K | ﹤0.01% |
205
+62
| +43% | +$4.16K |
|
555
Ecolab
ECL
$76.3B
| $13.7K | ﹤0.01% |
94
| – | – |
|
556
Apollo Global Management
APO
$76.4B
| $13.7K | ﹤0.01% |
214
+114
| +114% | +$7.27K |
|
557
Edison International
EIX
$21.4B
| $13.6K | ﹤0.01% |
+214
| New | +$13.6K |
|
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.6K | ﹤0.01% |
299
+46
| +18% | +$2.09K |
|
559
AES
AES
$9.06B
| $13.6K | ﹤0.01% |
473
+81
| +21% | +$2.33K |
|
|
GOGL
560
DELISTED
Golden Ocean Group
GOGL
| $13.6K | ﹤0.01% |
1,565
| – | – |
|
561
AGNC Investment
AGNC
$10.7B
| $13.5K | ﹤0.01% |
1,308
-1,518
| -54% | -$15.7K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4K | ﹤0.01% |
59
-612
| -91% | -$139K |
|
563
iShares MSCI Canada ETF
EWC
$3.25B
| $13.4K | ﹤0.01% |
409
+45
| +12% | +$1.47K |
|
564
American Express
AXP
$225B
| $13.3K | ﹤0.01% |
90
-513
| -85% | -$75.8K |
|
565
Eversource Energy
ES
$23.8B
| $13.2K | ﹤0.01% |
158
| – | – |
|
566
Frequency Electronics
FEIM
$318M
| $13.2K | ﹤0.01% |
1,274
| – | – |
|
567
Jacobs Solutions
J
$17.3B
| $13.2K | ﹤0.01% |
133
| – | – |
|
568
Zoetis
ZTS
$66.2B
| $13.2K | ﹤0.01% |
90
-22
| -20% | -$3.22K |
|
569
Novartis
NVS
$245B
| $13K | ﹤0.01% |
143
+119
| +496% | +$10.8K |
|
570
CVS Health
CVS
$93.8B
| $13K | ﹤0.01% |
139
-109
| -44% | -$10.2K |
|
571
Agnico Eagle Mines
AEM
$76.8B
| $12.8K | ﹤0.01% |
247
+159
| +181% | +$8.26K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.38B
| $12.8K | ﹤0.01% |
+970
| New | +$12.8K |
|
573
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $12.8K | ﹤0.01% |
374
+316
| +545% | +$10.8K |
|
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $12.7K | ﹤0.01% |
369
-2,900
| -89% | -$100K |
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $12.7K | ﹤0.01% |
+198
| New | +$12.7K |
|