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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$59.1B
– –
-1,613
NVDA icon
102
NVIDIA
NVDA
$5.15T
– –
-66,680
NVO
103
Novo Nordisk
NVO
$195B
– –
-44,997
O icon
104
Realty Income
O
$57.9B
– –
-34,248
OHI icon
105
Omega Healthcare
OHI
$13.5B
– –
-55,443
OKE icon
106
Oneok
OKE
$55.1B
– –
-6,174
OMF icon
107
OneMain Financial
OMF
$6.66B
– –
-3,399
ORCL icon
108
Oracle
ORCL
$554B
– –
-9,063
PANW icon
109
Palo Alto Networks
PANW
$232B
– –
-21,941
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
– –
-10,996
PECO icon
111
Phillips Edison & Co
PECO
$5.23B
– –
-21,516
PFLD icon
112
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
– –
-20,779
PG icon
113
Procter & Gamble
PG
$350B
– –
-16,092
PKST
114
DELISTED
Peakstone Realty Trust
PKST
– –
-16,535
PLTR icon
115
Palantir
PLTR
$323B
– –
-2,921
PM icon
116
Philip Morris
PM
$283B
– –
-1,570
QLV icon
117
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
– –
-11,927
QQQ icon
118
Invesco QQQ Trust
QQQ
$492B
– –
-20,928
QQQJ icon
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-14,738
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$99.4B
– –
-1,908
RLI icon
121
RLI Corp
RLI
$4.93B
– –
-29,856
RLY icon
122
State Street Multi-Asset Real Return ETF
RLY
$1.18B
– –
-11,868
ROK icon
123
Rockwell Automation
ROK
$51.6B
– –
-2,310
ROP icon
124
Roper Technologies
ROP
$33.5B
– –
-1,624
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
– –
-3,483
3 4
5
6 7