CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
76
First Trust Core Investment Grade ETF
FTCB
$2.21B
$2.7M 0.27%
127,042
+21,751
INTC icon
77
Intel
INTC
$222B
$2.67M 0.26%
71,639
+60,461
JNJ icon
78
Johnson & Johnson
JNJ
$581B
$2.66M 0.26%
12,862
+955
TMHC icon
79
Taylor Morrison
TMHC
$5.82B
$2.64M 0.26%
44,592
+7,884
VUG icon
80
Vanguard Growth ETF
VUG
$194B
$2.64M 0.26%
5,361
+496
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.7T
$2.59M 0.25%
8,229
-672
WMT icon
82
Walmart Inc
WMT
$1.01T
$2.53M 0.25%
22,561
+2,272
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.52M 0.25%
20,936
+384
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$2.51M 0.25%
25,639
+11
VCRB icon
85
Vanguard Core Bond ETF
VCRB
$6.23B
$2.5M 0.25%
32,081
+1,640
OHI icon
86
Omega Healthcare
OHI
$14.1B
$2.48M 0.24%
55,443
+4,338
FID icon
87
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$155M
$2.45M 0.24%
118,585
+2,496
GILD icon
88
Gilead Sciences
GILD
$180B
$2.4M 0.24%
19,475
-568
YUM icon
89
Yum! Brands
YUM
$45.7B
$2.39M 0.24%
15,712
+2,026
ZHDG icon
90
Zega Buy & Hedge ETF
ZHDG
$33.4M
$2.37M 0.23%
104,876
+23,030
PG icon
91
Procter & Gamble
PG
$356B
$2.32M 0.23%
16,092
+882
ALLY icon
92
Ally Financial
ALLY
$11.4B
$2.31M 0.23%
2,144
+1,614
NVO icon
93
Novo Nordisk
NVO
$172B
$2.3M 0.23%
44,997
+8,530
UBER icon
94
Uber
UBER
$161B
$2.27M 0.22%
27,616
+5,547
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.25M 0.22%
20,407
+5,706
UHS icon
96
Universal Health Services
UHS
$12.1B
$2.11M 0.21%
9,376
+1,318
LHX icon
97
L3Harris
LHX
$68.2B
$2.09M 0.21%
7,073
+192
TUSI icon
98
Touchstone Ultra Short Income ETF
TUSI
$386M
$2.08M 0.21%
82,207
+9,248
G icon
99
Genpact
G
$6.6B
$2.07M 0.2%
43,869
+4,133
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$2.04M 0.2%
86,710
+4,755
2 3
4
5 6