CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$39M
Cap. Flow %
11.03%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,248
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
ABT icon
51
Abbott
ABT
$227B
$1.61M 0.46%
14,965
+1,721
+13% +$185K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.61M 0.45%
+16,808
New +$1.61M
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$1.59M 0.45%
26,459
+6,173
+30% +$372K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$1.59M 0.45%
9,706
+826
+9% +$136K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.57M 0.44%
+39,897
New +$1.57M
LHX icon
56
L3Harris
LHX
$50.9B
$1.55M 0.44%
7,917
+1,150
+17% +$225K
ADBE icon
57
Adobe
ADBE
$147B
$1.51M 0.43%
+3,124
New +$1.51M
HD icon
58
Home Depot
HD
$405B
$1.47M 0.42%
4,773
-581
-11% -$179K
SHEL icon
59
Shell
SHEL
$212B
$1.46M 0.41%
24,468
+3,273
+15% +$196K
DD icon
60
DuPont de Nemours
DD
$31.6B
$1.45M 0.41%
20,409
+3,283
+19% +$233K
COP icon
61
ConocoPhillips
COP
$119B
$1.44M 0.41%
14,019
+864
+7% +$89K
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.44M 0.41%
56,992
-6,051
-10% -$153K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$1.42M 0.4%
5,251
+2,988
+132% +$810K
TBX icon
64
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$1.4M 0.39%
48,532
-37,849
-44% -$1.09M
PECO icon
65
Phillips Edison & Co
PECO
$4.44B
$1.3M 0.37%
38,244
+5,001
+15% +$170K
MCHP icon
66
Microchip Technology
MCHP
$33.7B
$1.29M 0.36%
14,603
+1,167
+9% +$103K
ZHDG icon
67
Zega Buy & Hedge ETF
ZHDG
$28.1M
$1.27M 0.36%
73,601
-18,588
-20% -$321K
FTXO icon
68
First Trust Nasdaq Bank ETF
FTXO
$240M
$1.26M 0.36%
59,527
+1,620
+3% +$34.4K
FTXN icon
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$1.26M 0.36%
48,310
+4,595
+11% +$120K
AMGN icon
70
Amgen
AMGN
$152B
$1.22M 0.34%
5,511
+646
+13% +$143K
SENT
71
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.17M 0.33%
49,182
-26,842
-35% -$640K
FEMY icon
72
Femasys
FEMY
$12M
$1.17M 0.33%
56,193
+6,459
+13% +$135K
HCMT icon
73
Direxion HCM Tactical Enhanced US ETF
HCMT
$504M
$1.17M 0.33%
+46,193
New +$1.17M
USB icon
74
US Bancorp
USB
$74.9B
$1.16M 0.33%
35,531
+4,480
+14% +$147K
BAC icon
75
Bank of America
BAC
$369B
$1.06M 0.3%
36,917
+5,003
+16% +$143K
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