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 | |
|---|---|---|---|---|---|---|
801
Virtus Real Asset Income ETF
VRAI
$15.6M
| $3.02K | ﹤0.01% |
128
+48
| +60% | +$1.13K |
|
802
Hess Midstream
HESM
$5.07B
| $2.99K | ﹤0.01% |
100
| – | – |
|
803
JFrog
FROG
$5.88B
| $2.99K | ﹤0.01% |
+140
| New | +$2.99K |
|
804
Rumble
RUM
$2.48B
| $2.98K | ﹤0.01% |
+500
| New | +$2.98K |
|
805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.93K | ﹤0.01% |
87
-5,270
| -98% | -$178K |
|
806
Danaher
DHR
$139B
| $2.92K | ﹤0.01% |
12
-21
| -64% | -$5.11K |
|
807
BP
BP
$89B
| $2.9K | ﹤0.01% |
83
-575
| -87% | -$20.1K |
|
808
Upland Software
UPLD
$67.6M
| $2.85K | ﹤0.01% |
400
| – | – |
|
809
Stellantis
STLA
$27.1B
| $2.84K | ﹤0.01% |
200
| – | – |
|
810
Target Hospitality
TH
$872M
| $2.8K | ﹤0.01% |
185
+100
| +118% | +$1.51K |
|
811
Hershey
HSY
$37.7B
| $2.78K | ﹤0.01% |
12
| – | – |
|
812
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $2.76K | ﹤0.01% |
120
+22
| +22% | +$506 |
|
813
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.75K | ﹤0.01% |
31
-85
| -73% | -$7.55K |
|
|
X
814
DELISTED
US Steel
X
| $2.63K | ﹤0.01% |
105
+24
| +30% | +$601 |
|
815
Fluence Energy
FLNC
$905M
| $2.62K | ﹤0.01% |
+156
| New | +$2.62K |
|
816
Vaalco Energy
EGY
$411M
| $2.59K | ﹤0.01% |
567
+299
| +112% | +$1.36K |
|
817
Sanmina
SANM
$6.46B
| $2.58K | ﹤0.01% |
45
| – | – |
|
818
Roku
ROKU
$14.1B
| $2.56K | ﹤0.01% |
63
-818
| -93% | -$33.3K |
|
819
Eli Lilly
LLY
$679B
| $2.56K | ﹤0.01% |
7
-40
| -85% | -$14.6K |
|
820
Brighthouse Financial
BHF
$2.79B
| $2.51K | ﹤0.01% |
49
| – | – |
|
821
Vishay Precision Group
VPG
$402M
| $2.51K | ﹤0.01% |
65
| – | – |
|
|
BBBY
822
Bed Bath & Beyond, Inc.
BBBY
$600M
| $2.48K | ﹤0.01% |
128
| – | – |
|
823
NIO
NIO
$13.6B
| $2.44K | ﹤0.01% |
250
| – | – |
|
824
SiriusXM
SIRI
$7.98B
| $2.34K | ﹤0.01% |
40
| – | – |
|
825
Liberty All-Star Equity Fund
USA
$1.93B
| $2.29K | ﹤0.01% |
402
| – | – |
|