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
GNL icon
201
Global Net Lease
GNL
$1.78B
$175K 0.05%
16,906
+5,491
+48% +$56.7K
STZ icon
202
Constellation Brands
STZ
$26.2B
$172K 0.05%
+698
New +$172K
TSN icon
203
Tyson Foods
TSN
$19.9B
$172K 0.05%
3,394
-91
-3% -$4.61K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$150B
$172K 0.05%
+2,570
New +$172K
IDBA
205
DELISTED
IDEX Biometrics ASA American Depositary Shares
IDBA
$171K 0.05%
+8,159
New +$171K
BAX icon
206
Baxter International
BAX
$12.5B
$169K 0.05%
3,780
-1,222
-24% -$54.6K
T icon
207
AT&T
T
$212B
$168K 0.05%
+10,491
New +$168K
ABBV icon
208
AbbVie
ABBV
$375B
$167K 0.05%
1,254
-385
-23% -$51.3K
VTR icon
209
Ventas
VTR
$30.9B
$165K 0.05%
+3,474
New +$165K
COST icon
210
Costco
COST
$427B
$161K 0.05%
+303
New +$161K
AGI icon
211
Alamos Gold
AGI
$13.5B
$161K 0.05%
13,727
+1
+0% +$12
V icon
212
Visa
V
$665B
$161K 0.05%
+686
New +$161K
XAR icon
213
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$159K 0.05%
+1,311
New +$159K
DBA icon
214
Invesco DB Agriculture Fund
DBA
$804M
$158K 0.04%
+7,543
New +$158K
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$157K 0.04%
+6,784
New +$157K
EWI icon
216
iShares MSCI Italy ETF
EWI
$707M
$153K 0.04%
+4,854
New +$153K
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$153K 0.04%
+2,913
New +$153K
CSCO icon
218
Cisco
CSCO
$265B
$151K 0.04%
2,942
-13,027
-82% -$667K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$102B
$147K 0.04%
+2,648
New +$147K
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$147K 0.04%
+721
New +$147K
IOO icon
221
iShares Global 100 ETF
IOO
$7.04B
$147K 0.04%
+1,954
New +$147K
FI icon
222
Fiserv
FI
$73.4B
$147K 0.04%
+1,181
New +$147K
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$6.19B
$144K 0.04%
+1,719
New +$144K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$142K 0.04%
+624
New +$142K
ADMA icon
225
ADMA Biologics
ADMA
$4.03B
$142K 0.04%
+365
New +$142K
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