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
501
$27.1K 0.01%
+2,008
502
$27K 0.01%
+5,000
503
$26.9K 0.01%
+4,670
504
$26.9K 0.01%
+555
505
$26.8K 0.01%
+922
506
$26.6K 0.01%
+546
507
$26.6K 0.01%
+1,515
508
$26.5K 0.01%
+351
509
$26.4K 0.01%
+350
510
$25.9K 0.01%
+629
511
$25.8K 0.01%
+576
512
$25.7K 0.01%
+55
513
$25.7K 0.01%
+318
514
$25.7K 0.01%
+5,209
515
$25.6K 0.01%
+691
516
$25.5K 0.01%
+990
517
$25.4K 0.01%
+525
518
$25.2K 0.01%
+157
519
$25.2K 0.01%
+1,154
520
$25K 0.01%
+269
521
$24.3K 0.01%
+617
522
$24.1K 0.01%
+300
523
$24.1K 0.01%
+710
524
$24.1K 0.01%
+300
525
$23.8K 0.01%
+131
19 20
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