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
301
$75.7K 0.02%
+353
302
$75.2K 0.02%
+997
303
$74.3K 0.02%
+887
304
$73.8K 0.02%
733
-433
305
$73.8K 0.02%
+1,459
306
$73.2K 0.02%
+3,671
307
$71.5K 0.02%
+3,995
308
$69.5K 0.02%
12,051
-4,934
309
$68.5K 0.02%
6,918
-5,199
310
$66.9K 0.02%
+2,360
311
$66.9K 0.02%
+804
312
$66.5K 0.02%
621
-26,521
313
$65.7K 0.02%
+5,550
314
$65.2K 0.02%
+843
315
$65K 0.02%
+349
316
$64.2K 0.02%
+753
317
$64K 0.02%
+608
318
$61.3K 0.02%
+1,552
319
$60.5K 0.02%
+248
320
$59.8K 0.02%
+741
321
$59.7K 0.02%
+660
322
$58.8K 0.02%
+1,440
323
$58.6K 0.02%
+1,184
324
$58.4K 0.02%
+171
325
$58K 0.02%
+1,355
11 12
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