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
SDY icon
1101
SPDR S&P Dividend ETF
SDY
$20.5B
$1.22K ﹤0.01%
+10
New +$1.22K
RRX icon
1102
Regal Rexnord
RRX
$9.66B
$1.22K ﹤0.01%
+8
New +$1.22K
BTU icon
1103
Peabody Energy
BTU
$2.33B
$1.21K ﹤0.01%
+56
New +$1.21K
CCS icon
1104
Century Communities
CCS
$2.07B
$1.21K ﹤0.01%
+16
New +$1.21K
HCA icon
1105
HCA Healthcare
HCA
$98.5B
$1.2K ﹤0.01%
+4
New +$1.2K
AIN icon
1106
Albany International
AIN
$1.84B
$1.2K ﹤0.01%
+13
New +$1.2K
IPO icon
1107
Renaissance IPO ETF
IPO
$165M
$1.19K ﹤0.01%
+37
New +$1.19K
BC icon
1108
Brunswick
BC
$4.35B
$1.19K ﹤0.01%
+14
New +$1.19K
TS icon
1109
Tenaris
TS
$18.2B
$1.19K ﹤0.01%
+40
New +$1.19K
EMD
1110
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.18K ﹤0.01%
+137
New +$1.18K
AOR icon
1111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.18K ﹤0.01%
+23
New +$1.18K
AWI icon
1112
Armstrong World Industries
AWI
$8.58B
$1.17K ﹤0.01%
+16
New +$1.17K
APH icon
1113
Amphenol
APH
$135B
$1.17K ﹤0.01%
+28
New +$1.17K
XEL icon
1114
Xcel Energy
XEL
$43B
$1.17K ﹤0.01%
+19
New +$1.17K
OGN icon
1115
Organon & Co
OGN
$2.7B
$1.16K ﹤0.01%
+56
New +$1.16K
HRL icon
1116
Hormel Foods
HRL
$14.1B
$1.16K ﹤0.01%
+29
New +$1.16K
VRCA icon
1117
Verrica Pharmaceuticals
VRCA
$48.3M
$1.15K ﹤0.01%
+20
New +$1.15K
IPWR icon
1118
Ideal Power
IPWR
$43.4M
$1.15K ﹤0.01%
+97
New +$1.15K
PSCI icon
1119
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$1.14K ﹤0.01%
+11
New +$1.14K
CRSP icon
1120
CRISPR Therapeutics
CRSP
$4.99B
$1.14K ﹤0.01%
+20
New +$1.14K
CHRW icon
1121
C.H. Robinson
CHRW
$14.9B
$1.13K ﹤0.01%
+12
New +$1.13K
AWR icon
1122
American States Water
AWR
$2.88B
$1.13K ﹤0.01%
+13
New +$1.13K
TH icon
1123
Target Hospitality
TH
$876M
$1.13K ﹤0.01%
+85
New +$1.13K
KBE icon
1124
SPDR S&P Bank ETF
KBE
$1.62B
$1.12K ﹤0.01%
+31
New +$1.12K
VTNR
1125
DELISTED
Vertex Energy, Inc
VTNR
$1.12K ﹤0.01%
+184
New +$1.12K
43 44
45
46 47