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
626
$13.6K ﹤0.01%
+605
627
$13.6K ﹤0.01%
+233
628
$13.5K ﹤0.01%
+62
629
$13.3K ﹤0.01%
+231
630
$13.3K ﹤0.01%
+5,245
631
$13.3K ﹤0.01%
+150
632
$13.2K ﹤0.01%
+96
633
$13.1K ﹤0.01%
+228
634
$13K ﹤0.01%
+204
635
$13K ﹤0.01%
+133
636
$12.7K ﹤0.01%
+193
637
$12.7K ﹤0.01%
+1,274
638
$12.6K ﹤0.01%
+168
639
$12.6K ﹤0.01%
+364
640
$12.6K ﹤0.01%
+318
641
$12.4K ﹤0.01%
+114
642
$12.4K ﹤0.01%
+240
643
$12.4K ﹤0.01%
+447
644
$12.3K ﹤0.01%
+143
645
$12.3K ﹤0.01%
+215
646
$12.3K ﹤0.01%
+116
647
$12.2K ﹤0.01%
+260
648
$12.1K ﹤0.01%
+254
649
$12.1K ﹤0.01%
+110
650
$12K ﹤0.01%
+196
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