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
651
$12K ﹤0.01%
+635
652
$11.9K ﹤0.01%
+191
653
$11.9K ﹤0.01%
+562
654
$11.9K ﹤0.01%
+343
655
$11.8K ﹤0.01%
+267
656
$11.8K ﹤0.01%
+1,565
657
$11.7K ﹤0.01%
+312
658
$11.7K ﹤0.01%
+50
659
$11.6K ﹤0.01%
+29
660
$11.6K ﹤0.01%
+253
661
$11.4K ﹤0.01%
+594
662
$11.4K ﹤0.01%
+26
663
$11.3K ﹤0.01%
+3,083
664
$11.3K ﹤0.01%
+226
665
$11.1K ﹤0.01%
+508
666
$11.1K ﹤0.01%
+441
667
$11K ﹤0.01%
+158
668
$11K ﹤0.01%
+200
669
$11K ﹤0.01%
236
-13,562
670
$11K ﹤0.01%
+191
671
$10.9K ﹤0.01%
+143
672
$10.9K ﹤0.01%
+466
673
$10.8K ﹤0.01%
+73
674
$10.7K ﹤0.01%
+88
675
$10.7K ﹤0.01%
+174
25 26
27
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