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
601
$16.4K ﹤0.01%
+47
602
$16.3K ﹤0.01%
+819
603
$16.3K ﹤0.01%
+566
604
$16.2K ﹤0.01%
+451
605
$16.1K ﹤0.01%
+779
606
$16K ﹤0.01%
+155
607
$15.8K ﹤0.01%
15,000
608
$15.7K ﹤0.01%
+100
609
$15.7K ﹤0.01%
+1,200
610
$15.7K ﹤0.01%
+602
611
$15.6K ﹤0.01%
+298
612
$15.5K ﹤0.01%
+318
613
$15.5K ﹤0.01%
+399
614
$15.3K ﹤0.01%
+92
615
$15.2K ﹤0.01%
+533
616
$15K ﹤0.01%
+444
617
$14.9K ﹤0.01%
+830
618
$14.9K ﹤0.01%
+458
619
$14.8K ﹤0.01%
+201
620
$14.3K ﹤0.01%
+200
621
$14.2K ﹤0.01%
+201
622
$13.9K ﹤0.01%
+306
623
$13.8K ﹤0.01%
+220
624
$13.7K ﹤0.01%
+250
625
$13.6K ﹤0.01%
+1,500
23 24
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