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
IWB icon
1426
iShares Russell 1000 ETF
IWB
$43.4B
– –
-456
Closed -$110K
IWC icon
1427
iShares Micro-Cap ETF
IWC
$911M
– –
-114
Closed -$12.4K
IWR icon
1428
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-679
Closed -$49.1K
IXG icon
1429
iShares Global Financials ETF
IXG
$571M
– –
-201
Closed -$14.2K
IXN icon
1430
iShares Global Tech ETF
IXN
$5.72B
– –
-174
Closed -$10.7K
IXP icon
1431
iShares Global Comm Services ETF
IXP
$612M
– –
-2,026
Closed -$137K
IYG icon
1432
iShares US Financial Services ETF
IYG
$1.9B
– –
-108
Closed -$5.65K
K icon
1433
Kellanova
K
$27.8B
– –
-220
Closed -$13.8K
KDP icon
1434
Keurig Dr Pepper
KDP
$38.9B
– –
-160
Closed -$4.92K
KEYS icon
1435
Keysight
KEYS
$28.9B
– –
-55
Closed -$9.2K
KTB icon
1436
Kontoor Brands
KTB
$4.46B
– –
-216
Closed -$9.18K
LCII icon
1437
LCI Industries
LCII
$2.57B
– –
-4
Closed -$500
LECO icon
1438
Lincoln Electric
LECO
$13.5B
– –
-250
Closed -$49.3K
LEGN icon
1439
Legend Biotech
LEGN
$6.66B
– –
-586
Closed -$41.1K
LEMB icon
1440
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-10
Closed -$369
LEN icon
1441
Lennar Class A
LEN
$36.7B
– –
-385
Closed -$46.2K
LESL icon
1442
Leslie's
LESL
$64.6M
– –
-82
Closed -$788
LGOV icon
1443
First Trust Long Duration Opportunities ETF
LGOV
$643M
– –
-19,623
Closed -$434K
LIN icon
1444
Linde
LIN
$220B
– –
-49
Closed -$18.6K
LIT icon
1445
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-204
Closed -$13K
LMND icon
1446
Lemonade
LMND
$3.71B
– –
-2,595
Closed -$44.6K
LNC icon
1447
Lincoln National
LNC
$7.98B
– –
-200
Closed -$5.1K
LSTR icon
1448
Landstar System
LSTR
$4.58B
– –
-10
Closed -$1.93K
LUMN icon
1449
Lumen
LUMN
$4.87B
– –
-885
Closed -$1.97K
LYG icon
1450
Lloyds Banking Group
LYG
$64.5B
– –
-200
Closed -$432
56 57
58
59 60