CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$47.8M
Cap. Flow %
-16.43%
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.27M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.32M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.11M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.65M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.89M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.84M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.41M

Sector Composition

1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1401
IAC Inc
IAC
$2.98B
– –
-34
Closed -$1.78K
IAGG icon
1402
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,154
Closed -$204K
IART icon
1403
Integra LifeSciences
IART
$1.25B
– –
-2,068
Closed -$84.3K
ICCC icon
1404
ImmuCell
ICCC
$57.3M
– –
-141
Closed -$698
ICVT icon
1405
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-18
Closed -$1.37K
IEX icon
1406
IDEX
IEX
$12.4B
– –
-5
Closed -$1.07K
IFF icon
1407
International Flavors & Fragrances
IFF
$16.9B
– –
-12
Closed -$934
IFRA icon
1408
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-17
Closed -$661
IJH icon
1409
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,625
Closed -$84.5K
IJJ icon
1410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-199
Closed -$21.2K
IJK icon
1411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-87
Closed -$6.48K
IJS icon
1412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-74
Closed -$7.03K
IMCG icon
1413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-150
Closed -$9.05K
ING icon
1414
ING
ING
$71B
– –
-516
Closed -$6.9K
INTU icon
1415
Intuit
INTU
$188B
– –
-18
Closed -$8.21K
IOO icon
1416
iShares Global 100 ETF
IOO
$7.05B
– –
-1,954
Closed -$147K
IPG icon
1417
Interpublic Group of Companies
IPG
$9.94B
– –
-100
Closed -$3.83K
ISCG icon
1418
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-200
Closed -$8.24K
ISRG icon
1419
Intuitive Surgical
ISRG
$167B
– –
-11
Closed -$3.72K
ITB icon
1420
iShares US Home Construction ETF
ITB
$3.35B
– –
-49
Closed -$4.15K
ITOT icon
1421
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-65
Closed -$6.29K
IUSV icon
1422
iShares Core S&P US Value ETF
IUSV
$22B
– –
-511
Closed -$39.6K
IUSG icon
1423
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-425
Closed -$41K
IVE icon
1424
iShares S&P 500 Value ETF
IVE
$41B
– –
-303
Closed -$48.4K
IVW icon
1425
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-1,532
Closed -$107K
55 56
57
58 59