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
551
$20.8K 0.01%
+68
552
$20.8K 0.01%
+92
553
$20.8K 0.01%
+1,241
554
$20.8K 0.01%
+541
555
$20.3K 0.01%
+1,085
556
$19.9K 0.01%
+314
557
$19.8K 0.01%
+487
558
$19.8K 0.01%
+594
559
$19.8K 0.01%
+300
560
$19.6K 0.01%
+260
561
$19.5K 0.01%
+75
562
$19.2K 0.01%
+112
563
$19.2K 0.01%
+244
564
$19.1K 0.01%
+794
565
$19.1K 0.01%
+213
566
$18.7K 0.01%
+600
567
$18.6K 0.01%
+49
568
$18.5K 0.01%
+252
569
$18.5K 0.01%
+724
570
$18.4K 0.01%
+185
571
$18.3K 0.01%
+636
572
$18.2K 0.01%
+460
573
$18.2K 0.01%
+530
574
$18.1K 0.01%
+108
575
$17.9K 0.01%
+522
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