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
26
$2.38M 0.67%
33,281
+22,614
27
$2.38M 0.67%
38,414
+20,684
28
$2.34M 0.66%
150,512
+122,741
29
$2.32M 0.66%
11,590
-27
30
$2.27M 0.64%
+72,188
31
$2.26M 0.64%
16,010
+2,141
32
$2.19M 0.62%
13,568
-805
33
$2.16M 0.61%
+68,444
34
$2.13M 0.6%
14,865
+1,075
35
$2.11M 0.6%
44,963
-961
36
$2.08M 0.59%
61,320
+2,112
37
$2.07M 0.58%
+4,825
38
$2.06M 0.58%
21,056
+11,257
39
$1.97M 0.56%
32,762
-812
40
$1.86M 0.53%
24,949
+20,927
41
$1.85M 0.52%
11,821
+2,131
42
$1.84M 0.52%
+38,660
43
$1.8M 0.51%
8,712
+857
44
$1.73M 0.49%
40,845
+4,063
45
$1.73M 0.49%
6,194
-4,404
46
$1.7M 0.48%
22,311
+3,177
47
$1.68M 0.48%
5,704
+953
48
$1.66M 0.47%
21,192
+2,470
49
$1.66M 0.47%
9,404
+1,427
50
$1.63M 0.46%
39,412
+3,907
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