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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
SLV icon
176
iShares Silver Trust
SLV
$33.9B
– –
-2,927
SO icon
177
Southern Company
SO
$106B
– –
-4,468
SOXL icon
178
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$34.3B
– –
-5,539
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-11,034
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-16,253
SPG icon
181
Simon Property Group
SPG
$69.9B
– –
-1,771
SPGP icon
182
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-3,362
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-14,924
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
– –
-231,181
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-20,936
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-8,302
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-10,128
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$797B
– –
-13,514
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
– –
-7,561
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
– –
-29,006
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
– –
-21,216
SRE icon
192
Sempra
SRE
$60.1B
– –
-5,071
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
– –
-531,514
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.9B
– –
-1,942
TMHC icon
195
Taylor Morrison
TMHC
$6.62B
– –
-44,592
TMO icon
196
Thermo Fisher Scientific
TMO
$176B
– –
-667
TRGP icon
197
Targa Resources
TRGP
$56.3B
– –
-27,978
TSLA icon
198
Tesla
TSLA
$1.54T
– –
-9,637
TSM icon
199
TSMC
TSM
$2.29T
– –
-1,844
TUSI icon
200
Touchstone Ultra Short Income ETF
TUSI
$544M
– –
-82,207
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