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
401
$46.1K 0.01%
+703
402
$45.8K 0.01%
+1,901
403
$45.8K 0.01%
+609
404
$45.8K 0.01%
+1,165
405
$45.7K 0.01%
+485
406
$45.5K 0.01%
+1,300
407
$45.5K 0.01%
+2,280
408
$45.5K 0.01%
+182
409
$45.4K 0.01%
+1,390
410
$45.2K 0.01%
+517
411
$45.2K 0.01%
+1,360
412
$45.1K 0.01%
+255
413
$45K 0.01%
+1,087
414
$45K 0.01%
+868
415
$44.8K 0.01%
14,000
416
$44.8K 0.01%
+2,255
417
$44.7K 0.01%
+2,455
418
$44.6K 0.01%
+308
419
$44.6K 0.01%
+2,385
420
$44.6K 0.01%
+2,595
421
$44.6K 0.01%
+601
422
$44.5K 0.01%
+400
423
$44.4K 0.01%
+530
424
$44.2K 0.01%
+1,726
425
$43.9K 0.01%
+820
15 16
17
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