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
MOV icon
1276
Movado Group
MOV
$426M
$324 ﹤0.01%
+12
New +$324
WWE
1277
DELISTED
World Wrestling Entertainment
WWE
$324 ﹤0.01%
+3
New +$324
VNOM icon
1278
Viper Energy
VNOM
$6.29B
$321 ﹤0.01%
+12
New +$321
KHC icon
1279
Kraft Heinz
KHC
$32.1B
$315 ﹤0.01%
+9
New +$315
GSHD icon
1280
Goosehead Insurance
GSHD
$2.1B
$314 ﹤0.01%
+5
New +$314
GSL icon
1281
Global Ship Lease
GSL
$1.1B
$309 ﹤0.01%
+16
New +$309
LFWD icon
1282
ReWalk Robotics
LFWD
$8.29M
$301 ﹤0.01%
+75
New +$301
MJ icon
1283
Amplify Alternative Harvest ETF
MJ
$183M
$301 ﹤0.01%
+8
New +$301
EMBC icon
1284
Embecta
EMBC
$856M
$294 ﹤0.01%
+13
New +$294
DHX icon
1285
DHI Group
DHX
$143M
$293 ﹤0.01%
+75
New +$293
COLD icon
1286
Americold
COLD
$3.98B
$288 ﹤0.01%
+9
New +$288
ESTE
1287
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$282 ﹤0.01%
+20
New +$282
HLN icon
1288
Haleon
HLN
$43.4B
$279 ﹤0.01%
+34
New +$279
PTEN icon
1289
Patterson-UTI
PTEN
$2.16B
$275 ﹤0.01%
+23
New +$275
MARA icon
1290
Marathon Digital Holdings
MARA
$5.57B
$268 ﹤0.01%
+19
New +$268
WF icon
1291
Woori Financial
WF
$12.9B
$268 ﹤0.01%
+10
New +$268
RNG icon
1292
RingCentral
RNG
$2.85B
$262 ﹤0.01%
+8
New +$262
EFC
1293
Ellington Financial
EFC
$1.37B
$261 ﹤0.01%
+19
New +$261
MFC icon
1294
Manulife Financial
MFC
$51.9B
$261 ﹤0.01%
+14
New +$261
CLSK icon
1295
CleanSpark
CLSK
$2.56B
$259 ﹤0.01%
+60
New +$259
TWIN icon
1296
Twin Disc
TWIN
$183M
$259 ﹤0.01%
+23
New +$259
RITM icon
1297
Rithm Capital
RITM
$6.67B
$258 ﹤0.01%
+27
New +$258
PCG icon
1298
PG&E
PCG
$33.3B
$256 ﹤0.01%
+15
New +$256
NYC
1299
American Strategic Investment Co
NYC
$25.7M
$250 ﹤0.01%
+30
New +$250
SGMO icon
1300
Sangamo Therapeutics
SGMO
$166M
$250 ﹤0.01%
+200
New +$250
50 51
52
53 54