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
BGSF icon
1376
BGSF Inc
BGSF
$68.6M
$95 ﹤0.01%
+10
New +$95
ICL icon
1377
ICL Group
ICL
$7.86B
$92 ﹤0.01%
+17
New +$92
AMZU icon
1378
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
$91 ﹤0.01%
+4
New +$91
GCI icon
1379
Gannett
GCI
$603M
$91 ﹤0.01%
+40
New +$91
TREE icon
1380
LendingTree
TREE
$970M
$90 ﹤0.01%
+4
New +$90
RVP icon
1381
Retractable Technologies
RVP
$23.4M
$89 ﹤0.01%
+77
New +$89
UAA icon
1382
Under Armour
UAA
$2.26B
$86 ﹤0.01%
+12
New +$86
ICD
1383
DELISTED
Independence Contract Drilling, Inc.
ICD
$85 ﹤0.01%
+31
New +$85
SGBX icon
1384
Safe & Green Holdings
SGBX
$1.66M
$82 ﹤0.01%
+9
New +$82
LSF icon
1385
Laird Superfood
LSF
$61M
$79 ﹤0.01%
+100
New +$79
SLVM icon
1386
Sylvamo
SLVM
$1.8B
$79 ﹤0.01%
+2
New +$79
AIRC
1387
DELISTED
Apartment Income REIT Corp.
AIRC
$79 ﹤0.01%
+7
New +$79
SCLX icon
1388
Scilex Holding
SCLX
$142M
– –
0
– –
SLE icon
1389
Super League Enterprise
SLE
$3.06M
– –
0
– –
HFRO
1390
Highland Opportunities and Income Fund
HFRO
$341M
$73 ﹤0.01%
+8
New +$73
CYRX icon
1391
CryoPort
CYRX
$443M
$69 ﹤0.01%
+4
New +$69
VIAV icon
1392
Viavi Solutions
VIAV
$2.62B
$67 ﹤0.01%
+6
New +$67
DXYN
1393
DELISTED
Dixie Group Inc
DXYN
$62 ﹤0.01%
+48
New +$62
MVIS icon
1394
Microvision
MVIS
$331M
$58 ﹤0.01%
+14
New +$58
BB icon
1395
BlackBerry
BB
$2.26B
$54 ﹤0.01%
+10
New +$54
ATNM icon
1396
Actinium Pharmaceuticals
ATNM
$52.7M
$50 ﹤0.01%
+7
New +$50
CLNE icon
1397
Clean Energy Fuels
CLNE
$559M
$50 ﹤0.01%
+10
New +$50
BNED icon
1398
Barnes & Noble Education
BNED
$286M
– –
0
– –
ACB
1399
Aurora Cannabis
ACB
$272M
$45 ﹤0.01%
+8
New +$45
IMDX
1400
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
$44 ﹤0.01%
+10
New +$44
54 55
56
57 58