CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$48.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.15%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,240
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
PEJ icon
1001
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.2K ﹤0.01%
+53
New +$2.2K
CMC icon
1002
Commercial Metals
CMC
$6.63B
$2.2K ﹤0.01%
+42
New +$2.2K
CTSH icon
1003
Cognizant
CTSH
$35.1B
$2.19K ﹤0.01%
+34
New +$2.19K
FINX icon
1004
Global X FinTech ETF
FINX
$299M
$2.19K ﹤0.01%
+100
New +$2.19K
TNA icon
1005
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$2.16K ﹤0.01%
+61
New +$2.16K
URA icon
1006
Global X Uranium ETF
URA
$4.17B
$2.15K ﹤0.01%
+100
New +$2.15K
NUSC icon
1007
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.13K ﹤0.01%
+58
New +$2.13K
WAL icon
1008
Western Alliance Bancorporation
WAL
$10B
$2.13K ﹤0.01%
+58
New +$2.13K
AMC icon
1009
AMC Entertainment Holdings
AMC
$1.41B
$2.12K ﹤0.01%
+49
New +$2.12K
FIS icon
1010
Fidelity National Information Services
FIS
$35.9B
$2.12K ﹤0.01%
+40
New +$2.12K
SIVR icon
1011
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$2.11K ﹤0.01%
+98
New +$2.11K
HLI icon
1012
Houlihan Lokey
HLI
$13.9B
$2.08K ﹤0.01%
+21
New +$2.08K
JETS icon
1013
US Global Jets ETF
JETS
$839M
$2.07K ﹤0.01%
+98
New +$2.07K
DNP icon
1014
DNP Select Income Fund
DNP
$3.67B
$2.06K ﹤0.01%
+200
New +$2.06K
FFA
1015
First Trust Enhanced Equity Income Fund
FFA
$426M
$2.03K ﹤0.01%
+117
New +$2.03K
X
1016
DELISTED
US Steel
X
$2.02K ﹤0.01%
+81
New +$2.02K
HSMV icon
1017
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
$2K ﹤0.01%
+65
New +$2K
BCE icon
1018
BCE
BCE
$23.1B
$1.99K ﹤0.01%
+44
New +$1.99K
QS icon
1019
QuantumScape
QS
$4.44B
$1.98K ﹤0.01%
+250
New +$1.98K
LUMN icon
1020
Lumen
LUMN
$4.87B
$1.97K ﹤0.01%
+885
New +$1.97K
AMLP icon
1021
Alerian MLP ETF
AMLP
$10.5B
$1.96K ﹤0.01%
+50
New +$1.96K
TXNM
1022
TXNM Energy, Inc.
TXNM
$5.99B
$1.94K ﹤0.01%
+43
New +$1.94K
GSG icon
1023
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.93K ﹤0.01%
+100
New +$1.93K
LSTR icon
1024
Landstar System
LSTR
$4.58B
$1.93K ﹤0.01%
+10
New +$1.93K
YUM icon
1025
Yum! Brands
YUM
$40.1B
$1.92K ﹤0.01%
+14
New +$1.92K
39 40
41
42 43