CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+6.84%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
100%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,201
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
4
DVY icon
iShares Select Dividend ETF
DVY
$6.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.15%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.92%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$4.45B
$973K 0.33%
+30,560
New +$973K
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.8B
$940K 0.32%
+4,610
New +$940K
FXN icon
78
First Trust Energy AlphaDEX Fund
FXN
$286M
$909K 0.31%
+53,160
New +$909K
FAAR icon
79
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$882K 0.3%
+29,523
New +$882K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$878K 0.3%
+11,254
New +$878K
FMF icon
81
First Trust Managed Futures Strategy Fund
FMF
$177M
$875K 0.3%
+18,376
New +$875K
IRM icon
82
Iron Mountain
IRM
$26.5B
$868K 0.29%
+17,409
New +$868K
NVDA icon
83
NVIDIA
NVDA
$4.15T
$832K 0.28%
+5,692
New +$832K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$826K 0.28%
+6,704
New +$826K
XHS icon
85
SPDR S&P Health Care Services ETF
XHS
$76.2M
$822K 0.28%
+9,689
New +$822K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$820K 0.28%
+2,144
New +$820K
ADI icon
87
Analog Devices
ADI
$120B
$815K 0.28%
+4,969
New +$815K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$803K 0.27%
+13,872
New +$803K
LSAF icon
89
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$800K 0.27%
+26,570
New +$800K
FXNC icon
90
First National Corp
FXNC
$207M
$798K 0.27%
+46,712
New +$798K
LSAT icon
91
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
$788K 0.27%
+25,497
New +$788K
FEMY icon
92
Femasys
FEMY
$12M
$778K 0.26%
+36,977
New +$778K
DEO icon
93
Diageo
DEO
$61.1B
$766K 0.26%
+4,297
New +$766K
CCI icon
94
Crown Castle
CCI
$42.3B
$760K 0.26%
+5,605
New +$760K
PEP icon
95
PepsiCo
PEP
$203B
$742K 0.25%
+4,105
New +$742K
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$737K 0.25%
+35,026
New +$737K
BAC icon
97
Bank of America
BAC
$371B
$723K 0.24%
+21,838
New +$723K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$77.9B
$722K 0.24%
+3,829
New +$722K
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$664K 0.22%
+13,105
New +$664K
CSCO icon
100
Cisco
CSCO
$268B
$650K 0.22%
+13,648
New +$650K
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4
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