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
OPTT icon
1301
Ocean Power Technologies
OPTT
$91.2M
$250 ﹤0.01%
+413
New +$250
DBB icon
1302
Invesco DB Base Metals Fund
DBB
$121M
$249 ﹤0.01%
14
-15,908
-100% -$283K
BKH icon
1303
Black Hills Corp
BKH
$4.35B
$246 ﹤0.01%
+4
New +$246
FTI icon
1304
TechnipFMC
FTI
$16.1B
$245 ﹤0.01%
+15
New +$245
GKOS icon
1305
Glaukos
GKOS
$5.41B
$242 ﹤0.01%
+42
New +$242
SFL icon
1306
SFL Corp
SFL
$1.08B
$241 ﹤0.01%
+26
New +$241
VET icon
1307
Vermilion Energy
VET
$1.13B
$236 ﹤0.01%
+19
New +$236
GES icon
1308
Guess, Inc.
GES
$880M
$234 ﹤0.01%
+12
New +$234
WPRT
1309
Westport Fuel Systems
WPRT
$45.1M
$230 ﹤0.01%
+30
New +$230
NAK
1310
Northern Dynasty Minerals
NAK
$473M
$228 ﹤0.01%
+1,000
New +$228
LGF.A
1311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$227 ﹤0.01%
+25
New +$227
XELB icon
1312
Xcel Brands
XELB
$6.91M
$227 ﹤0.01%
+12
New +$227
MTW icon
1313
Manitowoc
MTW
$362M
$225 ﹤0.01%
+12
New +$225
CECO icon
1314
Ceco Environmental
CECO
$1.66B
$224 ﹤0.01%
+17
New +$224
CVLG icon
1315
Covenant Logistics
CVLG
$598M
$221 ﹤0.01%
+10
New +$221
FNF icon
1316
Fidelity National Financial
FNF
$16.5B
$219 ﹤0.01%
+6
New +$219
FFWM icon
1317
First Foundation Inc
FFWM
$502M
$218 ﹤0.01%
+54
New +$218
ACTG icon
1318
Acacia Research
ACTG
$321M
$216 ﹤0.01%
+52
New +$216
VIVS
1319
VivoSim Labs, Inc. Common Stock
VIVS
$6.11M
$215 ﹤0.01%
+10
New +$215
LGF.B
1320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$214 ﹤0.01%
+25
New +$214
DBI icon
1321
Designer Brands
DBI
$229M
$213 ﹤0.01%
+21
New +$213
NCLH icon
1322
Norwegian Cruise Line
NCLH
$11.7B
$212 ﹤0.01%
+10
New +$212
CRK icon
1323
Comstock Resources
CRK
$4.62B
$210 ﹤0.01%
+18
New +$210
KLXE icon
1324
KLX Energy Services
KLXE
$33.7M
$209 ﹤0.01%
+22
New +$209
RES icon
1325
RPC Inc
RES
$1.05B
$206 ﹤0.01%
+29
New +$206
51 52
53
54 55