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
451
$39.6K 0.01%
+1,676
452
$39.4K 0.01%
+367
453
$39.4K 0.01%
+417
454
$38.6K 0.01%
+1,309
455
$37.2K 0.01%
+1,000
456
$36.7K 0.01%
+67
457
$35.9K 0.01%
+249
458
$35.5K 0.01%
+224
459
$35.2K 0.01%
+1,056
460
$34.9K 0.01%
+1,075
461
$34.8K 0.01%
+2,880
462
$33.7K 0.01%
+633
463
$33.6K 0.01%
+43
464
$33.4K 0.01%
+65
465
$33.1K 0.01%
+555
466
$33.1K 0.01%
+306
467
$32.9K 0.01%
+1,163
468
$32.7K 0.01%
+626
469
$32.5K 0.01%
+298
470
$32.4K 0.01%
+481
471
$32.3K 0.01%
+246
472
$31.9K 0.01%
+750
473
$31.6K 0.01%
+492
474
$31.6K 0.01%
+434
475
$31.5K 0.01%
+1,011
17 18
19
20 21