CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKU icon
1526
First Trust United Kingdom AlphaDEX Fund
FKU
$70.3M
– –
-1,994
FLBL icon
1527
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-17
FLCH icon
1528
Franklin FTSE China ETF
FLCH
$239M
– –
-26
FLDR icon
1529
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
– –
-217
FLNG icon
1530
FLEX LNG
FLNG
$1.39B
– –
-3,629
FLOT icon
1531
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-5,340
FLQL icon
1532
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
– –
-160
FLS icon
1533
Flowserve
FLS
$9.09B
– –
-105
FMB icon
1534
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-4,361
FMAT icon
1535
Fidelity MSCI Materials Index ETF
FMAT
$403M
– –
-737
FMC icon
1536
FMC
FMC
$1.68B
– –
-13
FMHI icon
1537
First Trust Municipal High Income ETF
FMHI
$786M
– –
-1,293
FND icon
1538
Floor & Decor
FND
$6.65B
– –
-4
FNDA icon
1539
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-80
FNDC icon
1540
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
– –
-31
FNDE icon
1541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.9B
– –
-77
FNDX icon
1542
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
– –
-144
FNDF icon
1543
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
– –
-53
FNGS icon
1544
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$537M
– –
-200
FNV icon
1545
Franco-Nevada
FNV
$35.6B
– –
-439
FNY icon
1546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
– –
-117
FOCT icon
1547
FT Vest US Equity Buffer ETF October
FOCT
$995M
– –
-100
FTEC icon
1548
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-130
FTI icon
1549
TechnipFMC
FTI
$16.9B
– –
-15
FTRE icon
1550
Fortrea Holdings
FTRE
$881M
– –
-442
60 61
62
63 64