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
NOC icon
1476
Northrop Grumman
NOC
$83.2B
– –
-8
Closed -$3.61K
NSC icon
1477
Norfolk Southern
NSC
$62.3B
– –
-92
Closed -$20.8K
NU icon
1478
Nu Holdings
NU
$71.2B
– –
-500
Closed -$3.9K
NULG icon
1479
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-196
Closed -$12K
EBND icon
1480
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-188
Closed -$3.96K
EDIT icon
1481
Editas Medicine
EDIT
$248M
– –
-85
Closed -$693
EFAV icon
1482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-88
Closed -$5.89K
EFG icon
1483
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,515
Closed -$237K
EFV icon
1484
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-2,710
Closed -$131K
ELF icon
1485
e.l.f. Beauty
ELF
$7.6B
– –
-471
Closed -$53K
HSIC icon
1486
Henry Schein
HSIC
$8.42B
– –
-9
Closed -$728
SMG icon
1487
ScottsMiracle-Gro
SMG
$3.64B
– –
-55
Closed -$3.38K
UBS icon
1488
UBS Group
UBS
$128B
– –
-271
Closed -$5.43K
UE icon
1489
Urban Edge Properties
UE
$2.67B
– –
-675
Closed -$10.4K
UHS icon
1490
Universal Health Services
UHS
$12.1B
– –
-4
Closed -$626
UMH
1491
UMH Properties
UMH
$1.29B
– –
-570
Closed -$9.15K
ATO icon
1492
Atmos Energy
ATO
$26.7B
– –
-32
Closed -$3.7K
AWI icon
1493
Armstrong World Industries
AWI
$8.58B
– –
-16
Closed -$1.17K
CME icon
1494
CME Group
CME
$94.4B
– –
-23
Closed -$4.22K
COMT icon
1495
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-205
Closed -$5.29K
DFIV icon
1496
Dimensional International Value ETF
DFIV
$13.1B
– –
-884
Closed -$28.7K
DFUV icon
1497
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-522
Closed -$17.9K
DGRW icon
1498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-193
Closed -$12.7K
DINO icon
1499
HF Sinclair
DINO
$9.56B
– –
-115
Closed -$5.11K
DKNG icon
1500
DraftKings
DKNG
$23.1B
– –
-1,941
Closed -$50.9K
58 59
60
61 62