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
251
$113K 0.03%
+6,212
252
$113K 0.03%
+1,475
253
$112K 0.03%
+2,621
254
$110K 0.03%
+3,629
255
$110K 0.03%
+456
256
$109K 0.03%
+888
257
$107K 0.03%
+4,698
258
$107K 0.03%
+1,985
259
$107K 0.03%
+1,532
260
$106K 0.03%
+5,388
261
$106K 0.03%
+2,284
262
$104K 0.03%
+603
263
$103K 0.03%
+9,530
264
$103K 0.03%
+485
265
$103K 0.03%
+5,707
266
$101K 0.03%
+1,979
267
$100K 0.03%
+1,206
268
$99.8K 0.03%
+3,779
269
$99.5K 0.03%
+295
270
$98.7K 0.03%
+1,853
271
$96.9K 0.03%
+1,200
272
$96.4K 0.03%
+2,318
273
$95.6K 0.03%
+6,770
274
$95.5K 0.03%
+3,115
275
$94.4K 0.03%
+849
9 10
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