CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.6M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.65M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.89M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.84M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.41M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.16% |
