CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+11.43%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
37.05%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.2M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$13.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.67%
2 Technology 3.6%
3 Healthcare 2.36%
4 Financials 2.11%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.21B
$1.1M 0.55%
+35,548
New +$1.1M
FAAR icon
52
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.01M 0.51%
+37,145
New +$1.01M
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$978K 0.49%
+15,599
New +$978K
FPXI icon
54
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$974K 0.49%
+14,157
New +$974K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$655B
$972K 0.49%
+2,600
New +$972K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$966K 0.49%
+11,065
New +$966K
HD icon
57
Home Depot
HD
$403B
$950K 0.48%
+3,576
New +$950K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$7.94B
$905K 0.46%
+20,700
New +$905K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$901K 0.45%
+18,491
New +$901K
FMF icon
60
First Trust Managed Futures Strategy Fund
FMF
$178M
$849K 0.43%
+18,746
New +$849K
VER
61
DELISTED
VEREIT, Inc.
VER
$848K 0.43%
+22,427
New +$848K
FDT icon
62
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
$843K 0.43%
+14,917
New +$843K
O icon
63
Realty Income
O
$52.9B
$814K 0.41%
+13,087
New +$814K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$811K 0.41%
+5,874
New +$811K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$809K 0.41%
+16,138
New +$809K
WFC icon
66
Wells Fargo
WFC
$262B
$804K 0.41%
+26,633
New +$804K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$799K 0.4%
+14,459
New +$799K
QLS
68
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$797K 0.4%
+31,040
New +$797K
CVX icon
69
Chevron
CVX
$325B
$797K 0.4%
+9,434
New +$797K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$770K 0.39%
+4,586
New +$770K
MBB icon
71
iShares MBS ETF
MBB
$40.8B
$767K 0.39%
+6,960
New +$767K
HR icon
72
Healthcare Realty
HR
$6.12B
$760K 0.38%
+27,587
New +$760K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$755K 0.38%
+5,730
New +$755K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$751K 0.38%
+13,615
New +$751K
SRLN icon
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$724K 0.37%
+15,850
New +$724K
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