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
CZA icon
1151
Invesco Zacks Mid-Cap ETF
CZA
$183M
$972 ﹤0.01%
+11
New +$972
CNI icon
1152
Canadian National Railway
CNI
$60.3B
$958 ﹤0.01%
+8
New +$958
TRP icon
1153
TC Energy
TRP
$53.9B
$957 ﹤0.01%
+24
New +$957
GSK icon
1154
GSK
GSK
$81.5B
$955 ﹤0.01%
+27
New +$955
MRCC icon
1155
Monroe Capital Corp
MRCC
$164M
$955 ﹤0.01%
+120
New +$955
KLAC icon
1156
KLA
KLAC
$119B
$954 ﹤0.01%
+2
New +$954
PR icon
1157
Permian Resources
PR
$9.75B
$950 ﹤0.01%
+87
New +$950
IFF icon
1158
International Flavors & Fragrances
IFF
$16.9B
$934 ﹤0.01%
+12
New +$934
FFIN icon
1159
First Financial Bankshares
FFIN
$5.22B
$920 ﹤0.01%
+32
New +$920
RSG icon
1160
Republic Services
RSG
$71.7B
$909 ﹤0.01%
+6
New +$909
SNCR icon
1161
Synchronoss Technologies
SNCR
$61.8M
$887 ﹤0.01%
+106
New +$887
COIN icon
1162
Coinbase
COIN
$76.8B
$879 ﹤0.01%
+12
New +$879
INFN
1163
DELISTED
Infinera Corporation Common Stock
INFN
$868 ﹤0.01%
+187
New +$868
PSA icon
1164
Public Storage
PSA
$52.2B
$866 ﹤0.01%
+3
New +$866
BNTX icon
1165
BioNTech
BNTX
$27B
$857 ﹤0.01%
+8
New +$857
TRV icon
1166
Travelers Companies
TRV
$62B
$855 ﹤0.01%
+5
New +$855
DBRG icon
1167
DigitalBridge
DBRG
$2.04B
$834 ﹤0.01%
+58
New +$834
JKHY icon
1168
Jack Henry & Associates
JKHY
$11.8B
$832 ﹤0.01%
+5
New +$832
KODK icon
1169
Kodak
KODK
$477M
$830 ﹤0.01%
+180
New +$830
EBAY icon
1170
eBay
EBAY
$42.3B
$803 ﹤0.01%
+18
New +$803
HES
1171
DELISTED
Hess
HES
$803 ﹤0.01%
+6
New +$803
JPS
1172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$794 ﹤0.01%
+125
New +$794
PILL icon
1173
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12.5M
$792 ﹤0.01%
+100
New +$792
PKG icon
1174
Packaging Corp of America
PKG
$19.8B
$791 ﹤0.01%
+6
New +$791
CC icon
1175
Chemours
CC
$2.34B
$790 ﹤0.01%
+22
New +$790
45 46
47
48 49