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
376
$48.4K 0.01%
+303
377
$48.3K 0.01%
+5,661
378
$48.2K 0.01%
+2,206
379
$48.1K 0.01%
+2,884
380
$48.1K 0.01%
+735
381
$47.9K 0.01%
+2,102
382
$47.7K 0.01%
+765
383
$47.7K 0.01%
+760
384
$47.6K 0.01%
+238
385
$47.6K 0.01%
+562
386
$47.4K 0.01%
+6,775
387
$47.1K 0.01%
+1,705
388
$47.1K 0.01%
+1,732
389
$47.1K 0.01%
+919
390
$47K 0.01%
+136
391
$46.8K 0.01%
+3,821
392
$46.8K 0.01%
+5,150
393
$46.8K 0.01%
+607
394
$46.8K 0.01%
222
-3,160
395
$46.7K 0.01%
+259
396
$46.5K 0.01%
+610
397
$46.4K 0.01%
+559
398
$46.3K 0.01%
+658
399
$46.3K 0.01%
+691
400
$46.2K 0.01%
+385
14 15
16
17 18