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
476
$31.5K 0.01%
+560
477
$31.2K 0.01%
+689
478
$31K 0.01%
+2,529
479
$31K 0.01%
+1,291
480
$30.8K 0.01%
+655
481
$30.7K 0.01%
+900
482
$30.5K 0.01%
+557
483
$30.5K 0.01%
+599
484
$30.5K 0.01%
+3,432
485
$30.3K 0.01%
+620
486
$29.9K 0.01%
+138
487
$29.7K 0.01%
+791
488
$29.4K 0.01%
+277
489
$29K 0.01%
+355
490
$28.8K 0.01%
+373
491
$28.7K 0.01%
+884
492
$28.7K 0.01%
+1,395
493
$28.7K 0.01%
+2,826
494
$28.6K 0.01%
+497
495
$28.4K 0.01%
+350
496
$28.3K 0.01%
+322
497
$28.2K 0.01%
+300
498
$28K 0.01%
+319
499
$27.8K 0.01%
+434
500
$27.2K 0.01%
+362
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