CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
276
$93.9K 0.03%
10,146
+110
277
$92K 0.03%
+211
278
$91.2K 0.03%
+1,206
279
$89.8K 0.03%
+1,387
280
$89.3K 0.03%
+1,240
281
$89.1K 0.03%
+448
282
$89K 0.03%
+1,247
283
$88.5K 0.03%
+1,152
284
$87.1K 0.02%
+5,168
285
$86.7K 0.02%
+764
286
$84.5K 0.02%
+1,625
287
$84.3K 0.02%
+2,068
288
$83.7K 0.02%
+2,760
289
$83.5K 0.02%
+344
290
$82.2K 0.02%
+4,938
291
$81.4K 0.02%
+1,316
292
$81.1K 0.02%
+562
293
$80.7K 0.02%
+3,927
294
$80K 0.02%
+600
295
$79.2K 0.02%
+4,958
296
$78.6K 0.02%
+605
297
$77.8K 0.02%
+580
298
$76.9K 0.02%
706
-15,442
299
$76.8K 0.02%
+6,855
300
$76.6K 0.02%
+883
10 11
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