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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-3,785
FDT icon
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
-45,824
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$767M
– –
-37,539
FEP icon
54
First Trust Europe AlphaDEX Fund
FEP
$523M
– –
-61,884
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-15,825
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
– –
-13,932
FICS icon
57
First Trust International Developed Capital Strength ETF
FICS
$215M
– –
-31,704
FID icon
58
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
– –
-118,585
FIIG icon
59
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$680M
– –
-50,289
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
– –
-114,874
FJP icon
61
First Trust Japan AlphaDEX Fund
FJP
$256M
– –
-42,869
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.74B
– –
-4,040
IBIT icon
63
iShares Bitcoin Trust
IBIT
$50.9B
– –
-9,283
IBM icon
64
IBM
IBM
$253B
– –
-2,138
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
– –
-13,014
IDCC icon
66
InterDigital
IDCC
$7.47B
– –
-8,628
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-30,709
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-3,731
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,484
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
-50,182
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-58,028
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-26,909
INTC icon
73
Intel
INTC
$643B
– –
-71,639
IRM icon
74
Iron Mountain
IRM
$37.6B
– –
-11,071
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,886
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