CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$46.2M
Cap. Flow %
-15.88%
Top 10 Hldgs %
35.7%
Holding
1,609
New
174
Increased
399
Reduced
397
Closed
410

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.27M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.32M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.11M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.65M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.89M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.84M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.41M

Sector Composition

1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.16%
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
$31.5M 10.84% 717,264 +119,956 +20% +$5.27M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.8M 7.15% 349,839 -447,662 -56% -$26.6M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$20M 6.9% 229,550 +229,304 +93,213% +$20M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$6.48M 2.23% 53,691 +20,336 +61% +$2.45M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.92M 1.69% 54,675 +48,035 +723% +$4.32M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$4.88M 1.68% 13,899 +519 +4% +$182K
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$4.05M 1.39% 84,821 +1,488 +2% +$71K
QQQJ icon
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$3.95M 1.36% 14,833 -13,469 -48% -$3.59M
LQDA icon
9
Liquidia Corp
LQDA
$2.38B
$3.6M 1.24% 34,121 +29,241 +599% +$3.08M
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.55M 1.22% 38,868 -12,101 -24% -$1.11M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$3.36M 1.16% 44,886 -32,571 -42% -$2.44M
FEXD
12
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.23M 1.11% 40,306 +37,770 +1,489% +$3.02M
IBND icon
13
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.2M 1.1% 115,543 +115,486 +202,607% +$3.2M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.11M 1.07% 166,818 +166,589 +72,746% +$3.11M
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.08M 1.06% 46,844 -66,970 -59% -$4.41M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.05M 1.05% 41,465 +16,516 +66% +$1.22M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.04M 1.04% 76,069 -59,209 -44% -$2.36M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3M 1.03% 28,470 +24,175 +563% +$2.55M
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.95M 1.02% 47,069 -27,108 -37% -$1.7M
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$199M
$2.91M 1% 60,611 +54,272 +856% +$2.61M
MBB icon
21
iShares MBS ETF
MBB
$41B
$2.82M 0.97% 30,362 +27,849 +1,108% +$2.58M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.81M 0.97% 42,863 +9,582 +29% +$629K
NCPLW icon
23
Netcapital Inc. Warrants
NCPLW
$2.7M 0.93% 93,866 +93,522 +27,187% +$2.69M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.63M 0.9% 10,946 -2,210 -17% -$530K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.53M 0.87% 23,278 -51,992 -69% -$5.65M
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