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
EXPR
1401
DELISTED
Express, Inc.
EXPR
$42 ﹤0.01%
+4
New +$42
VNCE icon
1402
Vince Holding
VNCE
$19.8M
$39 ﹤0.01%
+14
New +$39
MMAT
1403
DELISTED
Meta Materials Inc. Common Stock
MMAT
$38 ﹤0.01%
+2
New +$38
GAP
1404
The Gap, Inc.
GAP
$8.88B
$35 ﹤0.01%
+4
New +$35
PBI icon
1405
Pitney Bowes
PBI
$2.11B
$35 ﹤0.01%
+10
New +$35
UA icon
1406
Under Armour Class C
UA
$2.19B
$33 ﹤0.01%
+5
New +$33
CENN icon
1407
Cenntro
CENN
$27.1M
$31 ﹤0.01%
+11
New +$31
FOSL icon
1408
Fossil Group
FOSL
$184M
$31 ﹤0.01%
+12
New +$31
CTRM icon
1409
Castor Maritime
CTRM
$19.6M
$30 ﹤0.01%
+7
New +$30
EVGN icon
1410
Evogene
EVGN
$10.5M
$30 ﹤0.01%
+3
New +$30
SRT
1411
DELISTED
Startek Inc.
SRT
$29 ﹤0.01%
+10
New +$29
GTEC icon
1412
Greenland Technologies Holding Corp
GTEC
$23.1M
$28 ﹤0.01%
+17
New +$28
SCOR icon
1413
Comscore
SCOR
$32.3M
$26 ﹤0.01%
+2
New +$26
SFE
1414
DELISTED
Safeguard Scientifics, Inc.
SFE
$26 ﹤0.01%
+16
New +$26
AQST icon
1415
Aquestive Therapeutics
AQST
$612M
$25 ﹤0.01%
+16
New +$25
ZIMV icon
1416
ZimVie
ZIMV
$533M
$23 ﹤0.01%
+2
New +$23
ATHE
1417
Alterity Therapeutics
ATHE
$77.8M
$22 ﹤0.01%
+8
New +$22
FCEL icon
1418
FuelCell Energy
FCEL
$89.3M
– –
0
– –
RGS icon
1419
Regis Corp
RGS
$54.8M
$19 ﹤0.01%
+1
New +$19
TORO icon
1420
Toro Corp
TORO
$52.3M
$19 ﹤0.01%
+5
New +$19
WMC
1421
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19 ﹤0.01%
+2
New +$19
SUNW
1422
DELISTED
Sunworks, Inc.
SUNW
$16 ﹤0.01%
+14
New +$16
TLRY icon
1423
Tilray
TLRY
$1.26B
$16 ﹤0.01%
+10
New +$16
NCMI icon
1424
National CineMedia
NCMI
$403M
$14 ﹤0.01%
+4
New +$14
QVCGA
1425
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
0
– –
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