CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$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
+$11.3M
2
+$4.58M
3
+$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 3.73%
4 Real Estate 2.66%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.04%
+1,535
227
$140K 0.04%
+7,060
228
$138K 0.04%
+671
229
$137K 0.04%
+2,026
230
$136K 0.04%
+3,017
231
$135K 0.04%
+1,200
232
$134K 0.04%
+2,672
233
$133K 0.04%
+2,209
234
$132K 0.04%
+403
235
$131K 0.04%
+2,710
236
$131K 0.04%
+4,872
237
$130K 0.04%
+1,395
238
$128K 0.04%
+1,140
239
$127K 0.04%
+5,689
240
$125K 0.04%
+1,910
241
$123K 0.03%
+4,579
242
$122K 0.03%
+1,263
243
$121K 0.03%
+4,833
244
$121K 0.03%
+952
245
$120K 0.03%
+1,000
246
$117K 0.03%
+4,149
247
$116K 0.03%
+2,865
248
$115K 0.03%
+3,269
249
$114K 0.03%
1,363
-36,664
250
$113K 0.03%
1,641
-2,291
8 9
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