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
326
$57.3K 0.02%
+690
327
$56.8K 0.02%
+481
328
$56.6K 0.02%
+1,226
329
$56.3K 0.02%
+1,820
330
$56.2K 0.02%
+302
331
$56K 0.02%
+881
332
$55.8K 0.02%
+122
333
$55.7K 0.02%
678
-17,770
334
$55.4K 0.02%
+1,200
335
$55.3K 0.02%
+277
336
$55.2K 0.02%
+11,669
337
$55.1K 0.02%
+597
338
$54.6K 0.02%
+2,964
339
$54.5K 0.02%
+1,550
340
$53.8K 0.02%
+291
341
$53.6K 0.02%
+1,061
342
$53.4K 0.02%
+135
343
$53K 0.02%
+471
344
$53K 0.02%
+4,489
345
$52.9K 0.01%
+809
346
$52.8K 0.01%
+312
347
$52.6K 0.01%
+589
348
$52.5K 0.01%
+139
349
$52.4K 0.01%
+958
350
$52.4K 0.01%
+353
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