CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.79M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.31M

Top Sells

1
+$9.31M
2
+$8.49M
3
+$6.88M
4
NFLX icon
Netflix
NFLX
+$3.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$394B
$720K 0.08%
3,228
+129
SYK icon
202
Stryker
SYK
$135B
$713K 0.08%
1,927
+454
EQIX icon
203
Equinix
EQIX
$73.1B
$712K 0.08%
911
+81
BWXT icon
204
BWX Technologies
BWXT
$15.6B
$700K 0.07%
3,848
+15
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$700K 0.07%
4,348
SCI icon
206
Service Corp International
SCI
$11B
$699K 0.07%
8,393
+2,110
LOW icon
207
Lowe's Companies
LOW
$139B
$698K 0.07%
2,755
+237
PECO icon
208
Phillips Edison & Co
PECO
$4.58B
$695K 0.07%
20,312
-719
EMN icon
209
Eastman Chemical
EMN
$7.32B
$688K 0.07%
10,986
+758
CGDV icon
210
Capital Group Dividend Value ETF
CGDV
$25.6B
$686K 0.07%
16,371
+2,246
FLN icon
211
First Trust Latin America AlphaDEX Fund
FLN
$15.5M
$683K 0.07%
31,871
+7,390
LSAF icon
212
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$683K 0.07%
15,276
-40
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$677K 0.07%
4,016
-257
LIN icon
214
Linde
LIN
$196B
$672K 0.07%
1,410
-134
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$123B
$669K 0.07%
1,433
+260
STAG icon
216
STAG Industrial
STAG
$6.97B
$662K 0.07%
18,955
+39
SECT icon
217
Main Sector Rotation ETF
SECT
$2.44B
$661K 0.07%
10,523
CSCO icon
218
Cisco
CSCO
$304B
$658K 0.07%
9,716
+527
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$651K 0.07%
12,837
-734
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$650K 0.07%
3,436
-170
SPYT icon
221
Defiance S&P 500 Income Target ETF
SPYT
$120M
$649K 0.07%
35,211
-6,822
FTXO icon
222
First Trust Nasdaq Bank ETF
FTXO
$275M
$640K 0.07%
17,837
-1,163
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$69B
$618K 0.07%
3,039
-63
LSAT icon
224
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$74.9M
$617K 0.07%
14,847
-16
ROP icon
225
Roper Technologies
ROP
$48.5B
$595K 0.06%
1,188
+402
7 8
9
10 11