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
DOV icon
1501
Dover
DOV
$24B
– –
-43
Closed -$6.22K
E icon
1502
ENI
E
$52.2B
– –
-118
Closed -$3.38K
EMB icon
1503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4
Closed -$344
EMLC icon
1504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-88
Closed -$2.23K
FFIN icon
1505
First Financial Bankshares
FFIN
$5.22B
– –
-32
Closed -$920
FHLC icon
1506
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-191
Closed -$11.9K
FIS icon
1507
Fidelity National Information Services
FIS
$35.6B
– –
-40
Closed -$2.12K
IPO icon
1508
Renaissance IPO ETF
IPO
$161M
– –
-37
Closed -$1.19K
IQLT icon
1509
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-148
Closed -$5.2K
IYW icon
1510
iShares US Technology ETF
IYW
$22.9B
– –
-367
Closed -$39.4K
JEPI icon
1511
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-200
Closed -$11K
JKHY icon
1512
Jack Henry & Associates
JKHY
$11.8B
– –
-5
Closed -$832
JNPR
1513
DELISTED
Juniper Networks
JNPR
– –
-600
Closed -$18.7K
JPSE icon
1514
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
– –
-11
Closed -$450
KHC icon
1515
Kraft Heinz
KHC
$31.9B
– –
-9
Closed -$315
KKR icon
1516
KKR & Co
KKR
$120B
– –
-26
Closed -$1.46K
KLAC icon
1517
KLA
KLAC
$111B
– –
-2
Closed -$954
KOCG
1518
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-363
Closed -$8.03K
LAMR icon
1519
Lamar Advertising Co
LAMR
$12.8B
– –
-15
Closed -$1.48K
MJ icon
1520
Amplify Alternative Harvest ETF
MJ
$178M
– –
-8
Closed -$301
MLKN icon
1521
MillerKnoll
MLKN
$1.41B
– –
-493
Closed -$7.23K
OSK icon
1522
Oshkosh
OSK
$8.77B
– –
-562
Closed -$47.6K
RPM icon
1523
RPM International
RPM
$15.8B
– –
-67
Closed -$5.88K
SPGI icon
1524
S&P Global
SPGI
$165B
– –
-135
Closed -$53.4K
SPGP icon
1525
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-4
Closed -$361
59 60
61
62 63