CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
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
PNC icon
126
PNC Financial Services
PNC
$81.1B
$370K 0.13%
2,345
-5,036
-68% -$795K
APN
127
DELISTED
Apeiron Capital Investment Corp
APN
$364K 0.13%
+2,306
New +$364K
OZ icon
128
Belpointe PREP
OZ
$240M
$364K 0.13%
3,642
+33
+0.9% +$3.3K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$359K 0.12%
4,017
+844
+27% +$75.3K
LOW icon
130
Lowe's Companies
LOW
$147B
$356K 0.12%
1,789
+158
+10% +$31.5K
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$333K 0.11%
7,200
+540
+8% +$25K
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$328K 0.11%
8,983
-2,379
-21% -$87K
WPC icon
133
W.P. Carey
WPC
$14.7B
$317K 0.11%
4,140
+117
+3% +$8.96K
EWS icon
134
iShares MSCI Singapore ETF
EWS
$792M
$307K 0.11%
+16,327
New +$307K
SYK icon
135
Stryker
SYK
$148B
$304K 0.1%
1,245
+231
+23% +$56.5K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$7.98B
$304K 0.1%
6,627
-1,132
-15% -$51.9K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$525B
$298K 0.1%
1,557
+524
+51% +$100K
DIS icon
138
Walt Disney
DIS
$211B
$294K 0.1%
3,381
+384
+13% +$33.4K
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
$293K 0.1%
3,825
+625
+20% +$47.8K
KIM icon
140
Kimco Realty
KIM
$15.3B
$289K 0.1%
13,628
+68
+0.5% +$1.44K
ROP icon
141
Roper Technologies
ROP
$56.2B
$287K 0.1%
665
+169
+34% +$73K
SCI icon
142
Service Corp International
SCI
$10.9B
$283K 0.1%
4,100
+286
+7% +$19.8K
VUG icon
143
Vanguard Growth ETF
VUG
$186B
$279K 0.1%
1,311
-4,883
-79% -$1.04M
EL icon
144
Estee Lauder
EL
$32.9B
$279K 0.1%
1,125
-52
-4% -$12.9K
NKE icon
145
Nike
NKE
$111B
$272K 0.09%
2,326
+563
+32% +$65.9K
OHI icon
146
Omega Healthcare
OHI
$12.6B
$263K 0.09%
9,420
-14
-0.1% -$391
FRT icon
147
Federal Realty Investment Trust
FRT
$8.67B
$254K 0.09%
2,515
-4
-0.2% -$404
GLD icon
148
SPDR Gold Trust
GLD
$111B
$252K 0.09%
1,488
-242
-14% -$41.1K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.8B
$244K 0.08%
7,135
-1,436
-17% -$49.1K
SPYV icon
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$232K 0.08%
5,975
-6,089
-50% -$237K
4 5
6
7 8