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
426
$43.6K 0.01%
+1,197
427
$43.5K 0.01%
+878
428
$43.4K 0.01%
+444
429
$43.2K 0.01%
+814
430
$43.1K 0.01%
+107
431
$43K 0.01%
+374
432
$43K 0.01%
+1,307
433
$42.7K 0.01%
+1,114
434
$42.4K 0.01%
+8,865
435
$42.3K 0.01%
+2,654
436
$42.1K 0.01%
+659
437
$41.8K 0.01%
+1,330
438
$41.8K 0.01%
+261
439
$41.8K 0.01%
297
-1,699
440
$41.7K 0.01%
+3,758
441
$41.4K 0.01%
+1,334
442
$41.4K 0.01%
+1,579
443
$41.1K 0.01%
+586
444
$41K 0.01%
+425
445
$40.2K 0.01%
+204
446
$40.1K 0.01%
+700
447
$40.1K 0.01%
+3,403
448
$40K 0.01%
+1,792
449
$39.6K 0.01%
+511
450
$39.6K 0.01%
+363
16 17
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