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
726
$8.88K ﹤0.01%
+314
727
$8.81K ﹤0.01%
+180
728
$8.71K ﹤0.01%
+390
729
$8.66K ﹤0.01%
+265
730
$8.64K ﹤0.01%
+170
731
$8.63K ﹤0.01%
+71
732
$8.45K ﹤0.01%
+234
733
$8.44K ﹤0.01%
+894
734
$8.35K ﹤0.01%
261
-8,837
735
$8.3K ﹤0.01%
+402
736
$8.24K ﹤0.01%
+200
737
$8.21K ﹤0.01%
+213
738
$8.21K ﹤0.01%
+18
739
$8.13K ﹤0.01%
+60
740
$8.06K ﹤0.01%
+499
741
$8.03K ﹤0.01%
+525
742
$8.03K ﹤0.01%
+363
743
$8.02K ﹤0.01%
+170
744
$8.01K ﹤0.01%
+392
745
$8.01K ﹤0.01%
+171
746
$8K ﹤0.01%
+425
747
$7.92K ﹤0.01%
+560
748
$7.88K ﹤0.01%
+246
749
$7.82K ﹤0.01%
+993
750
$7.76K ﹤0.01%
+311
28 29
30
31 32