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
526
$23.8K 0.01%
+1,352
527
$23.7K 0.01%
+525
528
$23.6K 0.01%
+902
529
$23.6K 0.01%
+233
530
$23.4K 0.01%
+1,834
531
$23.3K 0.01%
+658
532
$23.1K 0.01%
+170
533
$23.1K 0.01%
+543
534
$23.1K 0.01%
+400
535
$23K 0.01%
+276
536
$22.7K 0.01%
237
-27,925
537
$22.5K 0.01%
+826
538
$22.5K 0.01%
+228
539
$22.4K 0.01%
+350
540
$22.3K 0.01%
+67
541
$22.2K 0.01%
+246
542
$22.1K 0.01%
+691
543
$21.9K 0.01%
+698
544
$21.8K 0.01%
+47
545
$21.7K 0.01%
+314
546
$21.5K 0.01%
+325
547
$21.4K 0.01%
+697
548
$21.3K 0.01%
+650
549
$21.2K 0.01%
+199
550
$20.9K 0.01%
+411
20 21
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