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
SPTL icon
176
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$226K 0.06%
+7,647
New +$226K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$528B
$225K 0.06%
1,033
-461
-31% -$101K
TSLA icon
178
Tesla
TSLA
$1.12T
$225K 0.06%
+874
New +$225K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$9.31B
$221K 0.06%
1,900
-254
-12% -$29.6K
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.06%
15,632
+2,114
+16% +$29.6K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$218K 0.06%
+5,416
New +$218K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$218K 0.06%
2,140
-2,962
-58% -$301K
SPLG icon
183
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$215K 0.06%
+4,169
New +$215K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$36.3B
$212K 0.06%
12,432
-6,147
-33% -$105K
FEXD
185
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$211K 0.06%
2,536
-40,636
-94% -$3.38M
FF icon
186
Future Fuel
FF
$173M
$208K 0.06%
23,861
+956
+4% +$8.35K
HYBL icon
187
SPDR Blackstone High Income ETF
HYBL
$489M
$207K 0.06%
+7,487
New +$207K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
$206K 0.06%
4,050
-60,057
-94% -$3.05M
AMRK icon
189
A-Mark Precious Metals
AMRK
$587M
$206K 0.06%
+1,813
New +$206K
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$204K 0.06%
+4,154
New +$204K
DFSD icon
191
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$201K 0.06%
+4,341
New +$201K
NKE icon
192
Nike
NKE
$109B
$194K 0.05%
1,763
-131
-7% -$14.4K
DUK icon
193
Duke Energy
DUK
$93.8B
$193K 0.05%
+2,168
New +$193K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$192K 0.05%
+2,367
New +$192K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$188K 0.05%
+3,727
New +$188K
FID icon
196
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$184K 0.05%
12,076
-1,020
-8% -$15.6K
HYLB icon
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$184K 0.05%
+5,357
New +$184K
MAIN icon
198
Main Street Capital
MAIN
$5.94B
$176K 0.05%
4,423
-1,599
-27% -$63.6K
BND icon
199
Vanguard Total Bond Market
BND
$135B
$176K 0.05%
+2,425
New +$176K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
$176K 0.05%
+729
New +$176K
6 7
8
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