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
SPHB icon
1526
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-997
Closed -$75.2K
SPLG icon
1527
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-4,169
Closed -$215K
SPTS icon
1528
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-123
Closed -$3.54K
THO icon
1529
Thor Industries
THO
$5.94B
– –
-27
Closed -$2.77K
TLH icon
1530
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-110
Closed -$12.1K
TMO icon
1531
Thermo Fisher Scientific
TMO
$186B
– –
-65
Closed -$33.4K
TMUS icon
1532
T-Mobile US
TMUS
$284B
– –
-48
Closed -$6.57K
TNA icon
1533
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
-61
Closed -$2.16K
TOL icon
1534
Toll Brothers
TOL
$14.2B
– –
-661
Closed -$51.8K
TORO icon
1535
Toro Corp
TORO
$51.7M
– –
-5
Closed -$19
TTP
1536
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-826
Closed -$22.5K
GEHC icon
1537
GE HealthCare
GEHC
$34.6B
– –
-33
Closed -$2.6K
GGG icon
1538
Graco
GGG
$14.2B
– –
-9
Closed -$772
AAP icon
1539
Advance Auto Parts
AAP
$3.63B
– –
-20
Closed -$1.37K
ACB
1540
Aurora Cannabis
ACB
$276M
– –
-8
Closed -$45
ACRE
1541
Ares Commercial Real Estate
ACRE
$282M
– –
-524
Closed -$5.31K
ADBE icon
1542
Adobe
ADBE
$148B
– –
-3,124
Closed -$1.51M
ADMA icon
1543
ADMA Biologics
ADMA
$4.03B
– –
-365
Closed -$142K
AGCO icon
1544
AGCO
AGCO
$8.28B
– –
-391
Closed -$50.9K
AIG icon
1545
American International
AIG
$43.9B
– –
-22
Closed -$1.26K
AIN icon
1546
Albany International
AIN
$1.84B
– –
-13
Closed -$1.2K
AIP icon
1547
Arteris
AIP
$378M
– –
-89
Closed -$2.82K
ALBT icon
1548
Avalon GloboCare
ALBT
$8.9M
– –
-1
Closed -$12
ALGM icon
1549
Allegro MicroSystems
ALGM
$5.66B
– –
-1,107
Closed -$49K
ALKS icon
1550
Alkermes
ALKS
$4.94B
– –
-1,330
Closed -$41.8K
60 61
62
63 64