CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$39M
Cap. Flow %
11.03%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,248
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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$27.8B
$759K 0.21%
33,188
+23,748
+252% +$543K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$746K 0.21%
4,640
+1,011
+28% +$163K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$722K 0.2%
15,102
+53
+0.4% +$2.53K
LSAT icon
104
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.6M
$719K 0.2%
21,668
-3,416
-14% -$113K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$701K 0.2%
13,030
-26,826
-67% -$1.44M
XOM icon
106
Exxon Mobil
XOM
$478B
$693K 0.2%
6,494
+912
+16% +$97.3K
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$680K 0.19%
27,632
+868
+3% +$21.4K
EMN icon
108
Eastman Chemical
EMN
$7.8B
$634K 0.18%
7,644
+585
+8% +$48.5K
RTX icon
109
RTX Corp
RTX
$211B
$625K 0.18%
6,386
+741
+13% +$72.5K
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$608K 0.17%
6,640
-49,974
-88% -$4.58M
STAG icon
111
STAG Industrial
STAG
$6.79B
$602K 0.17%
16,834
-105
-0.6% -$3.75K
PKST
112
Peakstone Realty Trust
PKST
$502M
$592K 0.17%
+20,902
New +$592K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$62.9B
$590K 0.17%
3,773
-3,858
-51% -$604K
SRLN icon
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$577K 0.16%
13,802
+1,396
+11% +$58.4K
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.4B
$576K 0.16%
2,642
-1,155
-30% -$252K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.53B
$571K 0.16%
+7,702
New +$571K
IGE icon
117
iShares North American Natural Resources ETF
IGE
$621M
$563K 0.16%
14,611
+2,637
+22% +$102K
LQDA icon
118
Liquidia Corp
LQDA
$2.51B
$524K 0.15%
4,880
-12,055
-71% -$1.29M
SPYV icon
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$516K 0.15%
12,064
+400
+3% +$17.1K
SQEW icon
120
LeaderShares Equity Skew ETF
SQEW
$54.8M
$515K 0.15%
17,335
-2,651
-13% -$78.7K
EVE.U
121
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$498K 0.14%
9,262
-27,429
-75% -$1.48M
FSIG icon
122
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$486K 0.14%
26,147
-8,913
-25% -$166K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$461K 0.13%
4,295
-12,850
-75% -$1.38M
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.78T
$454K 0.13%
3,812
+1,480
+63% +$176K
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$450K 0.13%
13,190
-6,768
-34% -$231K
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5
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