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
PLUG icon
1251
Plug Power
PLUG
$1.69B
$406 ﹤0.01%
+40
New +$406
GVA icon
1252
Granite Construction
GVA
$4.73B
$401 ﹤0.01%
+10
New +$401
GME icon
1253
GameStop
GME
$10.1B
$398 ﹤0.01%
+16
New +$398
SKX icon
1254
Skechers
SKX
$9.5B
$398 ﹤0.01%
+8
New +$398
UMC icon
1255
United Microelectronic
UMC
$17.1B
$393 ﹤0.01%
+50
New +$393
NNDM
1256
Nano Dimension
NNDM
$293M
$386 ﹤0.01%
+140
New +$386
REI icon
1257
Ring Energy
REI
$206M
$386 ﹤0.01%
+222
New +$386
HRB icon
1258
H&R Block
HRB
$6.85B
$384 ﹤0.01%
+12
New +$384
IETC icon
1259
iShares US Tech Independence Focused ETF
IETC
$801M
$381 ﹤0.01%
+7
New +$381
TRIP icon
1260
TripAdvisor
TRIP
$2.05B
$381 ﹤0.01%
+23
New +$381
THM
1261
International Tower Hill Mines
THM
$291M
$371 ﹤0.01%
+1,000
New +$371
LEMB icon
1262
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$369 ﹤0.01%
+10
New +$369
FLRN icon
1263
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$368 ﹤0.01%
+12
New +$368
JILL icon
1264
J. Jill
JILL
$275M
$368 ﹤0.01%
+18
New +$368
BKD icon
1265
Brookdale Senior Living
BKD
$1.82B
$364 ﹤0.01%
+28
New +$364
TAYD icon
1266
Taylor Devices
TAYD
$150M
$363 ﹤0.01%
+14
New +$363
SPGP icon
1267
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$361 ﹤0.01%
+4
New +$361
COMP icon
1268
Compass
COMP
$5.07B
$358 ﹤0.01%
+100
New +$358
EMB icon
1269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$344 ﹤0.01%
+4
New +$344
HLX icon
1270
Helix Energy Solutions
HLX
$932M
$340 ﹤0.01%
+47
New +$340
AAIC
1271
DELISTED
Arlington Asset Investment Corp.
AAIC
$340 ﹤0.01%
+74
New +$340
GASS icon
1272
StealthGas
GASS
$276M
$334 ﹤0.01%
+80
New +$334
SCHV icon
1273
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$333 ﹤0.01%
+15
New +$333
PPLT icon
1274
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$332 ﹤0.01%
+4
New +$332
ROST icon
1275
Ross Stores
ROST
$49.4B
$330 ﹤0.01%
+3
New +$330
49 50
51
52 53