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
701
$9.41K ﹤0.01%
+147
702
$9.39K ﹤0.01%
+100
703
$9.38K ﹤0.01%
+125
704
$9.35K ﹤0.01%
+152
705
$9.33K ﹤0.01%
+350
706
$9.31K ﹤0.01%
+298
707
$9.28K ﹤0.01%
+100
708
$9.22K ﹤0.01%
+205
709
$9.22K ﹤0.01%
+122
710
$9.22K ﹤0.01%
+72
711
$9.2K ﹤0.01%
+55
712
$9.18K ﹤0.01%
+216
713
$9.18K ﹤0.01%
+61
714
$9.15K ﹤0.01%
+570
715
$9.13K ﹤0.01%
+398
716
$9.07K ﹤0.01%
+181
717
$9.05K ﹤0.01%
+150
718
$9.03K ﹤0.01%
+800
719
$9.03K ﹤0.01%
+153
720
$9.01K ﹤0.01%
+1,036
721
$9.01K ﹤0.01%
+489
722
$9.01K ﹤0.01%
+135
723
$8.96K ﹤0.01%
+100
724
$8.94K ﹤0.01%
+520
725
$8.92K ﹤0.01%
+420
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