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
676
$10.7K ﹤0.01%
+182
677
$10.4K ﹤0.01%
+42
678
$10.4K ﹤0.01%
+675
679
$10.3K ﹤0.01%
+270
680
$10.3K ﹤0.01%
+1,512
681
$10.2K ﹤0.01%
+1,525
682
$10.2K ﹤0.01%
+76
683
$10.1K ﹤0.01%
+800
684
$10.1K ﹤0.01%
+1,400
685
$10.1K ﹤0.01%
+266
686
$9.97K ﹤0.01%
344
-41,424
687
$9.93K ﹤0.01%
+286
688
$9.91K ﹤0.01%
+160
689
$9.89K ﹤0.01%
+90
690
$9.86K ﹤0.01%
+230
691
$9.83K ﹤0.01%
+62
692
$9.77K ﹤0.01%
430
-29,230
693
$9.73K ﹤0.01%
+23
694
$9.68K ﹤0.01%
+587
695
$9.66K ﹤0.01%
234
-7,213
696
$9.63K ﹤0.01%
+1,548
697
$9.59K ﹤0.01%
+90
698
$9.49K ﹤0.01%
+54
699
$9.44K ﹤0.01%
+150
700
$9.43K ﹤0.01%
+26
26 27
28
29 30