CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+2.47%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+5.3%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
535
Reduced
408
Closed
138
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Netflix
NFLX
|
$4.35M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
Oracle
ORCL
|
$19.8M |
| 3 |
UnitedHealth
UNH
|
$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.9M |
| 5 |
T-Mobile US
TMUS
|
$6.49M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Consumer Staples | 4.36% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $85.9M | 12.01% | 1,992,193 +954,342 | +92% | +$41.2M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.3M | 4.23% | 506,543 -6,666 | -1% | -$398K |
|
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $23M | 3.22% | 459,914 +32,627 | +8% | +$1.63M |
|
|
4
Broadcom
AVGO
$1.4T
| $21.7M | 3.03% | 92,629 +86,884 | +1,512% | +$20.3M |
|
|
5
Amazon
AMZN
$2.44T
| $21.5M | 3.01% | 96,906 +72,586 | +298% | +$16.1M |
|
|
6
Tesla
TSLA
$1.08T
| $21.1M | 2.95% | 50,463 -64,273 | -56% | -$26.9M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $21M | 2.93% | 688,071 +81,557 | +13% | +$2.49M |
|
8
Walmart
WMT
$774B
| $19.2M | 2.68% | 211,395 -64,843 | -23% | -$5.89M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.9M | 2.65% | 207,198 +8,613 | +4% | +$787K |
|
|
10
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $13.8M | 1.93% | 541,090 +152,770 | +39% | +$3.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.68% | 20,485 +1,511 | +8% | +$889K |
|
12
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $11.3M | 1.59% | 548,557 +66,582 | +14% | +$1.38M |
|
13
Apple
AAPL
$3.45T
| $9.15M | 1.28% | 36,268 +3,621 | +11% | +$914K |
|
14
Microsoft
MSFT
$3.77T
| $7.85M | 1.1% | 18,489 +996 | +6% | +$423K |
|
15
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $7.46M | 1.04% | 14,478 +11 | +0.1% | +$5.67K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 1.04% | 13,706 +535 | +4% | +$289K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.63M | 0.93% | 95,760 +28,043 | +41% | +$1.94M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.58M | 0.92% | 150,380 -33,313 | -18% | -$1.46M |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.46M | 0.9% | 61,876 -682 | -1% | -$71.2K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.43M | 0.9% | 123,108 +13,927 | +13% | +$727K |
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $5.87M | 0.82% | 74,195 +4,981 | +7% | +$394K |
|
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $5.51M | 0.77% | 101,910 +10,314 | +11% | +$558K |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.43M | 0.76% | 70,972 -20,822 | -23% | -$1.59M |
|
24
JPMorgan Chase
JPM
$829B
| $5.14M | 0.72% | 21,477 -409 | -2% | -$97.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 0.68% | 8,259 -1,402 | -15% | -$829K |
|