CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+11.43%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
37.05%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.2M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$13.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.67%
2 Technology 3.6%
3 Healthcare 2.36%
4 Financials 2.11%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.2M 8.69% +314,727 New +$17.2M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$13.5M 6.81% +183,957 New +$13.5M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.2M 5.17% +175,536 New +$10.2M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.37M 3.21% +58,441 New +$6.37M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.77M 2.91% +41,757 New +$5.77M
PG icon
6
Procter & Gamble
PG
$368B
$4.62M 2.33% +33,197 New +$4.62M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.53M 2.28% +33,130 New +$4.53M
FCVT icon
8
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.72M 1.88% +76,038 New +$3.72M
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.72M 1.88% +48,377 New +$3.72M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.57M 1.8% +92,752 New +$3.57M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.49M 1.76% +29,485 New +$3.49M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.28M 1.65% +31,907 New +$3.28M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.19M 1.61% +32,864 New +$3.19M
FFEB icon
14
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3.15M 1.59% +95,190 New +$3.15M
DFEB icon
15
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$3.14M 1.58% +96,907 New +$3.14M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.45M 1.24% +49,804 New +$2.45M
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.29M 1.16% +90,670 New +$2.29M
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.29M 1.15% +41,620 New +$2.29M
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.15M 1.08% +22,195 New +$2.15M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.14M 1.08% +9,606 New +$2.14M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.97M 0.99% +9,281 New +$1.97M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.9M 0.96% +54,092 New +$1.9M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.88M 0.95% +84,252 New +$1.88M
FEP icon
24
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.82M 0.92% +47,749 New +$1.82M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.8M 0.91% +7,453 New +$1.8M
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