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
+$291M
Cap. Flow
-$46.2M
Cap. Flow %
-15.88%
Top 10 Hldgs %
35.7%
Holding
1,609
New
174
Increased
399
Reduced
397
Closed
410

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
ALL icon
1551
Allstate
ALL
$53.9B
– –
-12
Closed -$1.31K
ALLY icon
1552
Ally Financial
ALLY
$12.6B
– –
-11
Closed -$5.11K
AMKR icon
1553
Amkor Technology
AMKR
$5.88B
– –
-50
Closed -$1.48K
AMUB icon
1554
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.5M
– –
-90
Closed -$9.59K
AMWD icon
1555
American Woodmark
AMWD
$922M
– –
-609
Closed -$45.8K
ANIP icon
1556
ANI Pharmaceuticals
ANIP
$2.06B
– –
-820
Closed -$43.9K
AON icon
1557
Aon
AON
$80.6B
– –
-9
Closed -$3.08K
AOS icon
1558
A.O. Smith
AOS
$9.92B
– –
-17
Closed -$1.23K
APD icon
1559
Air Products & Chemicals
APD
$64.8B
– –
-5
Closed -$1.47K
APH icon
1560
Amphenol
APH
$135B
– –
-28
Closed -$1.17K
APLY icon
1561
YieldMax AAPL Option Income Strategy ETF
APLY
$148M
– –
-254
Closed -$5.75K
ARDX icon
1562
Ardelyx
ARDX
$1.57B
– –
-210
Closed -$704
ARW icon
1563
Arrow Electronics
ARW
$6.4B
– –
-11
Closed -$1.56K
ATNM icon
1564
Actinium Pharmaceuticals
ATNM
$53.3M
– –
-7
Closed -$50
AWR icon
1565
American States Water
AWR
$2.83B
– –
-13
Closed -$1.13K
AX icon
1566
Axos Financial
AX
$5.11B
– –
-1,165
Closed -$45.8K
AXS icon
1567
AXIS Capital
AXS
$7.68B
– –
-20
Closed -$1.07K
AXTA icon
1568
Axalta
AXTA
$6.67B
– –
-30
Closed -$976
AZTA icon
1569
Azenta
AZTA
$1.35B
– –
-29
Closed -$1.35K
BBDC icon
1570
Barings BDC
BBDC
$987M
– –
-993
Closed -$7.82K
BBJP icon
1571
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
-92
Closed -$4.71K
BCE icon
1572
BCE
BCE
$22.9B
– –
-44
Closed -$1.99K
BHK icon
1573
BlackRock Core Bond Trust
BHK
$694M
– –
-1,600
Closed -$16.9K
BKAG icon
1574
BNY Mellon Core Bond ETF
BKAG
$1.99B
– –
-141
Closed -$5.91K
BKIE icon
1575
BNY Mellon International Equity ETF
BKIE
$962M
– –
-41
Closed -$2.8K
61 62
63
64 65