CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$48.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.15%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,240
Increased
85
Reduced
99
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$6.83M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.01M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.37M

Sector Composition

1 Technology 5.77%
2 Financials 3.94%
3 Healthcare 3.71%
4 Real Estate 2.66%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$15.5B
$296K 0.08%
4,813
-779
-14% -$47.9K
F icon
152
Ford
F
$46.5B
$289K 0.08%
19,343
+7,099
+58% +$106K
OHI icon
153
Omega Healthcare
OHI
$12.6B
$289K 0.08%
9,434
+302
+3% +$9.24K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$288K 0.08%
3,173
-302
-9% -$27.4K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.1B
$286K 0.08%
8,571
+149
+2% +$4.98K
AVGO icon
156
Broadcom
AVGO
$1.57T
$272K 0.08%
3,150
-960
-23% -$82.9K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.9B
$271K 0.08%
+1,925
New +$271K
DIS icon
158
Walt Disney
DIS
$212B
$268K 0.08%
2,997
-59
-2% -$5.27K
KIM icon
159
Kimco Realty
KIM
$15.4B
$267K 0.08%
13,560
+25
+0.2% +$493
WPC icon
160
W.P. Carey
WPC
$14.9B
$266K 0.08%
4,023
+106
+3% +$7.01K
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$266K 0.08%
3,200
-216
-6% -$17.9K
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$1.34B
$265K 0.07%
+5,808
New +$265K
BIL icon
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$257K 0.07%
2,805
-3,136
-53% -$288K
ORCL icon
164
Oracle
ORCL
$641B
$251K 0.07%
2,129
-184
-8% -$21.7K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$248K 0.07%
1,507
-159
-10% -$26.2K
SCI icon
166
Service Corp International
SCI
$10.9B
$248K 0.07%
3,814
-436
-10% -$28.3K
FRT icon
167
Federal Realty Investment Trust
FRT
$8.83B
$243K 0.07%
2,519
-700
-22% -$67.5K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
$240K 0.07%
5,264
+241
+5% +$11K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$237K 0.07%
+2,515
New +$237K
ROP icon
170
Roper Technologies
ROP
$55.9B
$236K 0.07%
496
-97
-16% -$46.2K
MBB icon
171
iShares MBS ETF
MBB
$41.3B
$234K 0.07%
2,513
-26,960
-91% -$2.51M
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$232K 0.07%
+2,413
New +$232K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$230K 0.07%
+2,313
New +$230K
DFAU icon
174
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$228K 0.06%
+7,444
New +$228K
EL icon
175
Estee Lauder
EL
$32.2B
$227K 0.06%
1,177
+59
+5% +$11.4K
5 6
7
8 9