CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$48.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.15%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,240
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
EVRG icon
126
Evergy
EVRG
$16.5B
$440K 0.12%
7,652
+1,062
+16% +$61.1K
LGOV icon
127
First Trust Long Duration Opportunities ETF
LGOV
$637M
$434K 0.12%
+19,623
New +$434K
VZ icon
128
Verizon
VZ
$186B
$434K 0.12%
11,722
-3,357
-22% -$124K
SSO icon
129
ProShares Ultra S&P500
SSO
$7.25B
$425K 0.12%
7,485
-895
-11% -$50.9K
SRE icon
130
Sempra
SRE
$53.6B
$419K 0.12%
5,788
+924
+19% +$66.9K
STBX
131
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$409K 0.12%
6
-6
-50% -$409K
VIGL
132
DELISTED
Vigil Neuroscience
VIGL
$399K 0.11%
2,484
-814
-25% -$131K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$390K 0.11%
8,623
-20,868
-71% -$943K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$384K 0.11%
11,362
+249
+2% +$8.43K
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.7B
$378K 0.11%
3,421
-9,011
-72% -$995K
FSK icon
136
FS KKR Capital
FSK
$5.05B
$377K 0.11%
19,728
+6,417
+48% +$123K
LOW icon
137
Lowe's Companies
LOW
$148B
$364K 0.1%
1,631
-202
-11% -$45K
HR icon
138
Healthcare Realty
HR
$6.15B
$363K 0.1%
19,305
-3,250
-14% -$61.1K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$7.98B
$361K 0.1%
7,759
+1,328
+21% +$61.8K
VB icon
140
Vanguard Small-Cap ETF
VB
$66.7B
$349K 0.1%
1,764
-4,125
-70% -$816K
GPC icon
141
Genuine Parts
GPC
$19.6B
$349K 0.1%
2,100
-355
-14% -$59K
PFE icon
142
Pfizer
PFE
$140B
$344K 0.1%
9,536
-66
-0.7% -$2.38K
UNH icon
143
UnitedHealth
UNH
$281B
$340K 0.1%
713
-75
-10% -$35.7K
ACTV icon
144
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$336K 0.09%
10,658
-2,064
-16% -$65K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.2B
$331K 0.09%
4,099
+234
+6% +$18.9K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$317K 0.09%
6,660
-350
-5% -$16.7K
OZ icon
147
Belpointe PREP
OZ
$240M
$314K 0.09%
3,609
– –
DBP icon
148
Invesco DB Precious Metals Fund
DBP
$204M
$311K 0.09%
6,339
-55,823
-90% -$2.74M
GLD icon
149
SPDR Gold Trust
GLD
$110B
$306K 0.09%
1,730
-167
-9% -$29.6K
SYK icon
150
Stryker
SYK
$151B
$306K 0.09%
1,014
-133
-12% -$40.1K
4 5
6
7 8