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
NXDR
1201
Nextdoor Holdings
NXDR
$802M
$670 ﹤0.01%
+200
New +$670
IFRA icon
1202
iShares US Infrastructure ETF
IFRA
$2.95B
$661 ﹤0.01%
+17
New +$661
HTZWW
1203
Hertz Global Holdings Warrants
HTZWW
$260M
$651 ﹤0.01%
+65
New +$651
GS icon
1204
Goldman Sachs
GS
$223B
$646 ﹤0.01%
+2
New +$646
XHB icon
1205
SPDR S&P Homebuilders ETF
XHB
$2.01B
$638 ﹤0.01%
+8
New +$638
PB icon
1206
Prosperity Bancshares
PB
$6.46B
$628 ﹤0.01%
+11
New +$628
ABNB icon
1207
Airbnb
ABNB
$75.8B
$627 ﹤0.01%
+5
New +$627
UHS icon
1208
Universal Health Services
UHS
$12.1B
$626 ﹤0.01%
+4
New +$626
FAS icon
1209
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$624 ﹤0.01%
+10
New +$624
MHK icon
1210
Mohawk Industries
MHK
$8.65B
$621 ﹤0.01%
+6
New +$621
MTDR icon
1211
Matador Resources
MTDR
$6.01B
$621 ﹤0.01%
+12
New +$621
BUD icon
1212
AB InBev
BUD
$118B
$618 ﹤0.01%
+11
New +$618
PEG icon
1213
Public Service Enterprise Group
PEG
$40.5B
$618 ﹤0.01%
+10
New +$618
GERN icon
1214
Geron
GERN
$893M
$616 ﹤0.01%
+200
New +$616
IVZ icon
1215
Invesco
IVZ
$9.81B
$586 ﹤0.01%
+35
New +$586
FCPT icon
1216
Four Corners Property Trust
FCPT
$2.73B
$586 ﹤0.01%
+23
New +$586
UAVS icon
1217
AgEagle Aerial Systems
UAVS
$63M
$585 ﹤0.01%
+3
New +$585
PPG icon
1218
PPG Industries
PPG
$24.8B
$581 ﹤0.01%
+4
New +$581
RYI icon
1219
Ryerson Holding
RYI
$757M
$565 ﹤0.01%
+13
New +$565
DPST icon
1220
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$562 ﹤0.01%
+10
New +$562
TXRH icon
1221
Texas Roadhouse
TXRH
$11.2B
$557 ﹤0.01%
+5
New +$557
JDST icon
1222
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
$554 ﹤0.01%
+8
New +$554
RRC icon
1223
Range Resources
RRC
$8.27B
$528 ﹤0.01%
+18
New +$528
DUST icon
1224
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
$527 ﹤0.01%
+4
New +$527
BITO icon
1225
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$519 ﹤0.01%
+30
New +$519
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