CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$39M
Cap. Flow %
11.03%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,248
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
NKLA
1426
DELISTED
Nikola Corporation Common Stock
NKLA
$13 ﹤0.01%
+10
New +$13
ONCT
1427
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13 ﹤0.01%
+36
New +$13
ALBT icon
1428
Avalon GloboCare
ALBT
$7.71M
$12 ﹤0.01%
+8
New +$12
QTTB icon
1429
Q32 Bio
QTTB
$21.3M
$10 ﹤0.01%
+11
New +$10
CLOV icon
1430
Clover Health Investments
CLOV
$1.36B
$9 ﹤0.01%
+10
New +$9
CNDT icon
1431
Conduent
CNDT
$441M
$7 ﹤0.01%
+2
New +$7
BITF
1432
Bitfarms
BITF
$735M
$4 ﹤0.01%
+3
New +$4
DVLT
1433
Datavault AI Inc. Common Stock
DVLT
$31.6M
$4 ﹤0.01%
+3
New +$4
SDC
1434
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2 ﹤0.01%
+4
New +$2
EWK icon
1435
iShares MSCI Belgium ETF
EWK
$36.2M
– –
-15,614
Closed -$295K
EWS icon
1436
iShares MSCI Singapore ETF
EWS
$788M
– –
-14,854
Closed -$295K
FLTR icon
1437
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-37,816
Closed -$943K
GOVI icon
1438
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$964M
– –
-48,942
Closed -$1.45M
IYE icon
1439
iShares US Energy ETF
IYE
$1.18B
– –
-4,789
Closed -$208K
IYH icon
1440
iShares US Healthcare ETF
IYH
$2.74B
– –
-1,509
Closed -$407K
MINT icon
1441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-9,581
Closed -$950K
QQQ icon
1442
Invesco QQQ Trust
QQQ
$363B
– –
-14,514
Closed -$4.58M
SOXX icon
1443
iShares Semiconductor ETF
SOXX
$13.3B
– –
-489
Closed -$216K
SPHQ icon
1444
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-18,512
Closed -$867K
AGGR
1445
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-11,343
Closed -$1.12M
FTAA
1446
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-36,590
Closed -$2.4M
APN
1447
DELISTED
Apeiron Capital Investment Corp
APN
– –
-3,639
Closed -$463K
54 55 56 57
58