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
EGLE
1226
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$516 ﹤0.01%
+11
New +$516
SDVY icon
1227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$508 ﹤0.01%
+18
New +$508
LCII icon
1228
LCI Industries
LCII
$2.57B
$500 ﹤0.01%
+4
New +$500
CFG icon
1229
Citizens Financial Group
CFG
$22.3B
$493 ﹤0.01%
+19
New +$493
CF icon
1230
CF Industries
CF
$13.7B
$492 ﹤0.01%
+7
New +$492
SMFG icon
1231
Sumitomo Mitsui Financial
SMFG
$105B
$492 ﹤0.01%
+57
New +$492
SPCE icon
1232
Virgin Galactic
SPCE
$185M
$490 ﹤0.01%
+6
New +$490
PXLW icon
1233
Pixelworks
PXLW
$46.2M
$486 ﹤0.01%
+24
New +$486
FDHY icon
1234
Fidelity High Yield Factor ETF
FDHY
$419M
$462 ﹤0.01%
+10
New +$462
ACNT icon
1235
Ascent Industries
ACNT
$114M
$453 ﹤0.01%
+50
New +$453
STC icon
1236
Stewart Information Services
STC
$2.06B
$451 ﹤0.01%
+11
New +$451
JPSE icon
1237
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$450 ﹤0.01%
+11
New +$450
PLCE icon
1238
Children's Place
PLCE
$121M
$447 ﹤0.01%
+20
New +$447
CNTG
1239
DELISTED
Centogene N.V. Common Shares
CNTG
$442 ﹤0.01%
+13
New +$442
BJ icon
1240
BJs Wholesale Club
BJ
$12.8B
$441 ﹤0.01%
+7
New +$441
LYG icon
1241
Lloyds Banking Group
LYG
$64.5B
$432 ﹤0.01%
+200
New +$432
TFIN icon
1242
Triumph Financial, Inc.
TFIN
$1.52B
$432 ﹤0.01%
+7
New +$432
TUSK icon
1243
Mammoth Energy Services
TUSK
$110M
$430 ﹤0.01%
+92
New +$430
FEMB icon
1244
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$427 ﹤0.01%
+15
New +$427
THR icon
1245
Thermon Group Holdings
THR
$845M
$423 ﹤0.01%
+16
New +$423
WES icon
1246
Western Midstream Partners
WES
$14.5B
$422 ﹤0.01%
+16
New +$422
KD icon
1247
Kyndryl
KD
$7.57B
$416 ﹤0.01%
+32
New +$416
NPKI
1248
NPK International Inc.
NPKI
$887M
$411 ﹤0.01%
+76
New +$411
BJDX icon
1249
Bluejay Diagnostics
BJDX
$2.17M
– –
0
– –
FND icon
1250
Floor & Decor
FND
$9.42B
$406 ﹤0.01%
+4
New +$406
48 49
50
51 52