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
MANH icon
1451
Manhattan Associates
MANH
$13B
– –
-5
Closed -$989
MARA icon
1452
Marathon Digital Holdings
MARA
$5.63B
– –
-19
Closed -$268
MCFT icon
1453
MasterCraft Boat Holdings
MCFT
$376M
– –
-1,710
Closed -$51.6K
MCHI icon
1454
iShares MSCI China ETF
MCHI
$7.91B
– –
-62
Closed -$2.76K
MCO icon
1455
Moody's
MCO
$89.5B
– –
-152
Closed -$52.4K
MCRB icon
1456
Seres Therapeutics
MCRB
$169M
– –
-417
Closed -$39.4K
MDB icon
1457
MongoDB
MDB
$26.4B
– –
-107
Closed -$43.1K
MDLZ icon
1458
Mondelez International
MDLZ
$79.9B
– –
-39
Closed -$2.82K
METV icon
1459
Roundhill Ball Metaverse ETF
METV
$318M
– –
-2,882
Closed -$811K
MGNI icon
1460
Magnite
MGNI
$3.54B
– –
-3,809
Closed -$52.3K
MLPX icon
1461
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-30
Closed -$1.24K
MMC icon
1462
Marsh & McLennan
MMC
$100B
– –
-302
Closed -$56.2K
MOAT icon
1463
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-11,541
Closed -$915K
MRUS icon
1464
Merus
MRUS
$5.1B
– –
-1,732
Closed -$47.1K
MRVL icon
1465
Marvell Technology
MRVL
$54.6B
– –
-110
Closed -$6.44K
MSM icon
1466
MSC Industrial Direct
MSM
$5.14B
– –
-13
Closed -$1.23K
MTCH icon
1467
Match Group
MTCH
$9.18B
– –
-59
Closed -$2.47K
MUFG icon
1468
Mitsubishi UFJ Financial
MUFG
$174B
– –
-749
Closed -$5.56K
NDAQ icon
1469
Nasdaq
NDAQ
$53.6B
– –
-226
Closed -$11.3K
NEAR icon
1470
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-67
Closed -$3.33K
NEO icon
1471
NeoGenomics
NEO
$1.03B
– –
-2,654
Closed -$42.3K
NGD
1472
New Gold Inc
NGD
$4.99B
– –
-15,000
Closed -$15.8K
NGG icon
1473
National Grid
NGG
$69.6B
– –
-276
Closed -$17.5K
NNDM
1474
Nano Dimension
NNDM
$293M
– –
-140
Closed -$386
NOBL icon
1475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,395
Closed -$130K
57 58
59
60 61