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
351
$52.4K 0.01%
+152
352
$52.3K 0.01%
+3,809
353
$52.3K 0.01%
+393
354
$52K 0.01%
+448
355
$52K 0.01%
+558
356
$51.9K 0.01%
+475
357
$51.8K 0.01%
+661
358
$51.6K 0.01%
+1,710
359
$51.4K 0.01%
+303
360
$51.2K 0.01%
+7,566
361
$51.1K 0.01%
+1,601
362
$50.9K 0.01%
+1,941
363
$50.9K 0.01%
+391
364
$50.3K 0.01%
+1,794
365
$50.2K 0.01%
+2,408
366
$50.1K 0.01%
+245
367
$50.1K 0.01%
+1,152
368
$49.9K 0.01%
+129
369
$49.7K 0.01%
+151
370
$49.6K 0.01%
+1,830
371
$49.5K 0.01%
+257
372
$49.3K 0.01%
+250
373
$49.1K 0.01%
+679
374
$49K 0.01%
+1,107
375
$48.5K 0.01%
+1,580
13 14
15
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