CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.79M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.31M

Top Sells

1
+$9.31M
2
+$8.49M
3
+$6.88M
4
NFLX icon
Netflix
NFLX
+$3.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
151
First Trust Growth Strength ETF
FTGS
$1.24B
$1.25M 0.13%
34,753
-13,293
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$1.24M 0.13%
5,393
-281
XTWO icon
153
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$1.24M 0.13%
24,967
-1,524
SPEM icon
154
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.21M 0.13%
25,879
-3,930
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$1.2M 0.13%
46,670
+347
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.12%
+2,521
AFLG icon
157
First Trust Active Factor Large Cap ETF
AFLG
$455M
$1.16M 0.12%
29,956
-2,097
AMGN icon
158
Amgen
AMGN
$175B
$1.14M 0.12%
4,145
-761
EWC icon
159
iShares MSCI Canada ETF
EWC
$3.58B
$1.13M 0.12%
22,327
+5,082
YMAX icon
160
YieldMax Universe Fund of Option Income ETFs
YMAX
$718M
$1.12M 0.12%
87,193
+1,341
IRM icon
161
Iron Mountain
IRM
$23.3B
$1.1M 0.12%
11,010
-2,051
FICS icon
162
First Trust International Developed Capital Strength ETF
FICS
$220M
$1.1M 0.12%
29,004
+9,654
ADI icon
163
Analog Devices
ADI
$135B
$1.07M 0.11%
4,390
-620
PFLD icon
164
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
$1.07M 0.11%
54,454
-421
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.11%
7,470
-17
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$33.8B
$1.06M 0.11%
11,807
+4,969
VZ icon
167
Verizon
VZ
$170B
$1.05M 0.11%
24,228
+1,261
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$1.05M 0.11%
3,686
-143
FIIG icon
169
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$623M
$1.03M 0.11%
48,519
-7,445
PNC icon
170
PNC Financial Services
PNC
$82.2B
$1.03M 0.11%
5,100
-939
FXR icon
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.67B
$1.01M 0.11%
12,998
-531
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$1,000K 0.11%
37,134
-2,460
RTX icon
173
RTX Corp
RTX
$239B
$996K 0.11%
6,089
-1,429
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$973K 0.1%
25,450
+4,412
FPXE icon
175
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.66M
$967K 0.1%
29,999
+8,185
5 6
7
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