CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$46.2M
Cap. Flow %
-15.88%
Top 10 Hldgs %
35.7%
Holding
1,609
New
174
Increased
399
Reduced
397
Closed
410

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.27M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.32M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.11M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.65M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.89M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.84M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.41M

Sector Composition

1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$629K 0.22%
2,934
-2,317
-44% -$496K
STAG icon
102
STAG Industrial
STAG
$6.81B
$567K 0.2%
17,549
+715
+4% +$23.1K
SQEW icon
103
LeaderShares Equity Skew ETF
SQEW
$54.7M
$566K 0.19%
20,441
+3,106
+18% +$86.1K
AMZN icon
104
Amazon
AMZN
$2.41T
$560K 0.19%
6,665
-1,185
-15% -$99.5K
EMN icon
105
Eastman Chemical
EMN
$7.76B
$552K 0.19%
6,772
-872
-11% -$71K
VB icon
106
Vanguard Small-Cap ETF
VB
$65.9B
$545K 0.19%
2,968
+1,204
+68% +$221K
RTX icon
107
RTX Corp
RTX
$212B
$540K 0.19%
5,352
-1,034
-16% -$104K
TSN icon
108
Tyson Foods
TSN
$20B
$535K 0.18%
8,593
+5,199
+153% +$324K
QLS
109
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$520K 0.18%
+21,548
New +$520K
MRK icon
110
Merck
MRK
$210B
$502K 0.17%
4,521
+3,757
+492% +$417K
VZ icon
111
Verizon
VZ
$184B
$499K 0.17%
12,658
+936
+8% +$36.9K
IGE icon
112
iShares North American Natural Resources ETF
IGE
$620M
$496K 0.17%
12,191
-2,420
-17% -$98.4K
SRLN icon
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$488K 0.17%
11,933
-1,869
-14% -$76.4K
HR icon
114
Healthcare Realty
HR
$6.13B
$466K 0.16%
24,171
+4,866
+25% +$93.8K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.2B
$444K 0.15%
8,157
+3,344
+69% +$182K
XOM icon
116
Exxon Mobil
XOM
$477B
$441K 0.15%
3,996
-2,498
-38% -$276K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$437K 0.15%
2,878
-895
-24% -$136K
AMRK icon
118
A-Mark Precious Metals
AMRK
$587M
$424K 0.15%
3,823
+2,010
+111% +$223K
SPTL icon
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$418K 0.14%
14,403
+6,756
+88% +$196K
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$400K 0.14%
4,375
+1,570
+56% +$144K
UNH icon
121
UnitedHealth
UNH
$279B
$391K 0.13%
737
+24
+3% +$12.7K
PARA
122
DELISTED
Paramount Global Class B
PARA
$384K 0.13%
22,741
+22,391
+6,397% +$378K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$384K 0.13%
8,603
-20
-0.2% -$892
ACTV icon
124
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$377K 0.13%
12,874
+2,216
+21% +$65K
EVRG icon
125
Evergy
EVRG
$16.4B
$377K 0.13%
5,986
-1,666
-22% -$105K
3 4
5
6 7