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
YUMC icon
1176
Yum China
YUMC
$16.5B
$789 ﹤0.01%
+14
New +$789
LESL icon
1177
Leslie's
LESL
$64.6M
$788 ﹤0.01%
+82
New +$788
PBE icon
1178
Invesco Biotechnology & Genome ETF
PBE
$227M
$783 ﹤0.01%
+13
New +$783
ARTNA icon
1179
Artesian Resources
ARTNA
$343M
$780 ﹤0.01%
+22
New +$780
HWM icon
1180
Howmet Aerospace
HWM
$71.8B
$780 ﹤0.01%
+16
New +$780
GGG icon
1181
Graco
GGG
$14.2B
$772 ﹤0.01%
+9
New +$772
SUI icon
1182
Sun Communities
SUI
$16.2B
$771 ﹤0.01%
+6
New +$771
BBW icon
1183
Build-A-Bear
BBW
$854M
$760 ﹤0.01%
+36
New +$760
DRN icon
1184
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
$760 ﹤0.01%
+81
New +$760
ST icon
1185
Sensata Technologies
ST
$4.66B
$756 ﹤0.01%
+17
New +$756
AIRR icon
1186
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$754 ﹤0.01%
+14
New +$754
CRPT icon
1187
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$753 ﹤0.01%
+125
New +$753
TPOR icon
1188
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
$732 ﹤0.01%
+24
New +$732
HSIC icon
1189
Henry Schein
HSIC
$8.42B
$728 ﹤0.01%
+9
New +$728
SUB icon
1190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$728 ﹤0.01%
+7
New +$728
ALHC icon
1191
Alignment Healthcare
ALHC
$3.14B
$726 ﹤0.01%
+3
New +$726
FTXR icon
1192
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$709 ﹤0.01%
+24
New +$709
ITGR icon
1193
Integer Holdings
ITGR
$3.75B
$709 ﹤0.01%
+8
New +$709
ARDX icon
1194
Ardelyx
ARDX
$1.57B
$704 ﹤0.01%
+210
New +$704
ICCC icon
1195
ImmuCell
ICCC
$57.3M
$698 ﹤0.01%
+141
New +$698
AMPY icon
1196
Amplify Energy
AMPY
$155M
$693 ﹤0.01%
+104
New +$693
EDIT icon
1197
Editas Medicine
EDIT
$248M
$693 ﹤0.01%
+85
New +$693
OKE icon
1198
Oneok
OKE
$45.7B
$676 ﹤0.01%
+11
New +$676
TXT icon
1199
Textron
TXT
$14.5B
$673 ﹤0.01%
+10
New +$673
GGN
1200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$672 ﹤0.01%
+182
New +$672
46 47
48
49 50