CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$39M
Cap. Flow %
11.03%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,248
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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$47.6M 13.45% 797,501 -188,944 -19% -$11.3M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$26.3M 7.45% 597,308 +297,299 +99% +$13.1M
QQQJ icon
3
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$10.3M 2.91% 28,302 +18,782 +197% +$6.83M
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
$8.09M 2.29% 75,270 +41,883 +125% +$4.5M
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$7.54M 2.13% 113,814 +40,699 +56% +$2.7M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.01M 1.7% +52,961 New +$6.01M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$5.76M 1.63% 77,457 +18,778 +32% +$1.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.39M 1.52% 13,380 -305 -2% -$123K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.37M 1.52% 135,278 +36,702 +37% +$1.46M
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.1M 1.44% 50,969 -1,983 -4% -$198K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.78M 1.35% 80,077 +62,990 +369% +$3.76M
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.6M 1.3% +74,177 New +$4.6M
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.52M 1.28% 70,810 +62,760 +780% +$4M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.51M 1.27% 119,676 +106,815 +831% +$4.02M
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.48M 1.27% +82,140 New +$4.48M
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.41M 1.25% 13,156 -3,117 -19% -$1.04M
FDT icon
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$4.21M 1.19% 83,333 -32,717 -28% -$1.65M
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.21M 1.19% 72,510 +1,313 +2% +$76.2K
AAPL icon
19
Apple
AAPL
$3.45T
$3.86M 1.09% 20,353 -12,787 -39% -$2.42M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$3.76M 1.06% 33,355 -29,921 -47% -$3.37M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.06M 0.86% 6,943 +1,532 +28% +$675K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.87M 0.81% +24,889 New +$2.87M
PG icon
23
Procter & Gamble
PG
$368B
$2.71M 0.77% 18,119 +1,348 +8% +$201K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.5M 0.71% 6,127 -3,248 -35% -$1.33M
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.39M 0.68% 154,177 +133,402 +642% +$2.07M
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