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
JWN
1326
DELISTED
Nordstrom
JWN
$202 ﹤0.01%
+10
New +$202
PRGO icon
1327
Perrigo
PRGO
$3.13B
$202 ﹤0.01%
+6
New +$202
PANL icon
1328
Pangaea Logistics
PANL
$348M
$196 ﹤0.01%
+29
New +$196
VMEO icon
1329
Vimeo
VMEO
$726M
$187 ﹤0.01%
+45
New +$187
GIFI icon
1330
Gulf Island Fabrication
GIFI
$118M
$183 ﹤0.01%
+56
New +$183
MODG icon
1331
Topgolf Callaway Brands
MODG
$1.7B
$179 ﹤0.01%
+9
New +$179
CCEC
1332
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$179 ﹤0.01%
+13
New +$179
HTGC icon
1333
Hercules Capital
HTGC
$3.49B
$178 ﹤0.01%
+12
New +$178
TELL
1334
DELISTED
Tellurian Inc.
TELL
$178 ﹤0.01%
+126
New +$178
MMLP icon
1335
Martin Midstream Partners
MMLP
$123M
$177 ﹤0.01%
+84
New +$177
TWI icon
1336
Titan International
TWI
$558M
$174 ﹤0.01%
+15
New +$174
BPT
1337
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$173 ﹤0.01%
+36
New +$173
SMC
1338
Summit Midstream Corporation
SMC
$280M
$173 ﹤0.01%
+11
New +$173
SBH icon
1339
Sally Beauty Holdings
SBH
$1.43B
$172 ﹤0.01%
+14
New +$172
CRGY icon
1340
Crescent Energy
CRGY
$2.23B
$170 ﹤0.01%
+16
New +$170
FHB icon
1341
First Hawaiian
FHB
$3.21B
$163 ﹤0.01%
+9
New +$163
HTZ icon
1342
Hertz
HTZ
$1.69B
$163 ﹤0.01%
+9
New +$163
RIG icon
1343
Transocean
RIG
$2.9B
$161 ﹤0.01%
+25
New +$161
EXC icon
1344
Exelon
EXC
$43.7B
$160 ﹤0.01%
+4
New +$160
LXFR icon
1345
Luxfer Holdings
LXFR
$365M
$160 ﹤0.01%
+11
New +$160
MTTR
1346
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$158 ﹤0.01%
+50
New +$158
EWBC icon
1347
East-West Bancorp
EWBC
$14.7B
$155 ﹤0.01%
+3
New +$155
QUAD icon
1348
Quad
QUAD
$335M
$155 ﹤0.01%
+41
New +$155
DENN icon
1349
Denny's
DENN
$236M
$149 ﹤0.01%
+12
New +$149
PMT
1350
PennyMac Mortgage Investment
PMT
$1.1B
$148 ﹤0.01%
+11
New +$148
52 53
54
55 56