CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFLG icon
151
First Trust Active Factor Large Cap ETF
AFLG
$483M
$1.21M 0.12%
30,505
+549
ADI icon
152
Analog Devices
ADI
$153B
$1.19M 0.12%
4,339
-51
JBND icon
153
JPMorgan Active Bond ETF
JBND
$6.74B
$1.18M 0.12%
21,717
+5,272
PNC icon
154
PNC Financial Services
PNC
$82.2B
$1.13M 0.11%
5,356
+256
FPXE icon
155
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.72M
$1.1M 0.11%
34,834
+4,835
MCHP icon
156
Microchip Technology
MCHP
$35B
$1.08M 0.11%
16,724
+1,688
WM icon
157
Waste Management
WM
$96B
$1.07M 0.11%
4,823
+495
RTX icon
158
RTX Corp
RTX
$273B
$1.07M 0.11%
5,817
-272
FIIG icon
159
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$1.07M 0.11%
50,289
+1,770
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$698M
$1.05M 0.1%
13,052
+54
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$1.05M 0.1%
41,549
-5,121
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.04M 0.1%
10,419
-2,137
VZ icon
163
Verizon
VZ
$214B
$1.04M 0.1%
25,595
+1,367
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.03M 0.1%
7,470
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$1.03M 0.1%
27,185
+1,735
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.03M 0.1%
16,460
+661
FEM icon
167
First Trust Emerging Markets AlphaDEX Fund
FEM
$624M
$1.03M 0.1%
37,539
+405
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$1.03M 0.1%
3,785
+99
SDVY icon
169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.02M 0.1%
26,362
+14,389
YMAX icon
170
YieldMax Universe Fund of Option Income ETFs
YMAX
$436M
$1.01M 0.1%
98,833
+11,640
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$1.01M 0.1%
13,619
+1,033
NFTY icon
172
First Trust India Nifty 50 Equal Weight ETF
NFTY
$152M
$1M 0.1%
17,360
+2,114
EWC icon
173
iShares MSCI Canada ETF
EWC
$4.37B
$992K 0.1%
18,277
-4,050
DD icon
174
DuPont de Nemours
DD
$18.7B
$986K 0.1%
24,240
-23,861
DIS icon
175
Walt Disney
DIS
$178B
$970K 0.1%
8,452
+1,989
5 6
7
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