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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
151
First Trust India Nifty 50 Equal Weight ETF
NFTY
$135M
– –
-17,360
NOC icon
152
Northrop Grumman
NOC
$77.4B
– –
-481
OZ icon
153
Belpointe PREP
OZ
$185M
– –
-6,150
PEP icon
154
PepsiCo
PEP
$200B
– –
-12,294
PNC icon
155
PNC Financial Services
PNC
$92.6B
– –
-5,356
PPA icon
156
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,385
PSMT icon
157
Pricesmart
PSMT
$5.55B
– –
-27,845
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.1B
– –
-14,577
QCOM icon
159
Qualcomm
QCOM
$233B
– –
-3,796
QLD icon
160
ProShares Ultra QQQ
QLD
$14.5B
– –
-3,771
QSPT icon
161
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$627M
– –
-15,376
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
– –
-5,466
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
– –
-1,835
RDVI icon
164
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.38B
– –
-163,125
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
– –
-120,456
RFEM icon
166
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
– –
-21,832
RITM icon
167
Rithm Capital
RITM
$5.13B
– –
-20,316
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-26,362
SECT icon
169
Main Sector Rotation ETF
SECT
$2.8B
– –
-10,523
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
– –
-4,525
SHEL icon
171
Shell
SHEL
$229B
– –
-20,989
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-20,407
SHW icon
173
Sherwin-Williams
SHW
$79B
– –
-1,126
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-3,239
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-41,549
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