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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$247B
– –
-5,817
SCHF icon
127
Schwab International Equity ETF
SCHF
$67B
– –
-22,695
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-8,553
SCHW
129
Charles Schwab
SCHW
$158B
– –
-56,634
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-15,999
SCI icon
131
Service Corp International
SCI
$10.2B
– –
-9,981
SYK icon
132
Stryker
SYK
$118B
– –
-2,358
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.51B
– –
-25,639
THC icon
134
Tenet Healthcare
THC
$15.4B
– –
-1,063
THTA icon
135
SoFi Enhanced Yield ETF
THTA
$44.6M
– –
-23,805
UNP icon
136
Union Pacific
UNP
$159B
– –
-1,367
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,121
VPU
138
Vanguard Utilities ETF
VPU
$8.61B
– –
-2,399
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$661B
– –
-2,577
VTR icon
140
Ventas
VTR
$40.6B
– –
-3,285
VTV icon
141
Vanguard Value ETF
VTV
$184B
– –
-7,968
RSMV
142
Relative Strength Managed Volatility Strategy ETF
RSMV
$24.5M
– –
-2,015,305
YFYA
143
Yields for You Income Strategy A ETF
YFYA
$23.3M
– –
-2,359,234
TXXI
144
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.4M
– –
-6,543
MPWR icon
145
Monolithic Power Systems
MPWR
$81.2B
– –
-4,397
MRK icon
146
Merck
MRK
$284B
– –
-4,188
MS icon
147
Morgan Stanley
MS
$344B
– –
-3,326
MSFT icon
148
Microsoft
MSFT
$2.97T
– –
-26,279
MU icon
149
Micron Technology
MU
$1.23T
– –
-1,259
NFLX icon
150
Netflix
NFLX
$344B
– –
-56,524
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