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
751
$7.75K ﹤0.01%
+150
752
$7.68K ﹤0.01%
+76
753
$7.68K ﹤0.01%
+153
754
$7.58K ﹤0.01%
+100
755
$7.55K ﹤0.01%
+522
756
$7.53K ﹤0.01%
+113
757
$7.49K ﹤0.01%
+141
758
$7.47K ﹤0.01%
+166
759
$7.46K ﹤0.01%
+298
760
$7.43K ﹤0.01%
+49
761
$7.37K ﹤0.01%
+235
762
$7.33K ﹤0.01%
+143
763
$7.28K ﹤0.01%
+586
764
$7.23K ﹤0.01%
+493
765
$7.2K ﹤0.01%
+300
766
$7.17K ﹤0.01%
+130
767
$7.14K ﹤0.01%
+132
768
$7.1K ﹤0.01%
+213
769
$7.09K ﹤0.01%
+121
770
$7.08K ﹤0.01%
+113
771
$7.04K ﹤0.01%
+57
772
$7.03K ﹤0.01%
+74
773
$7.01K ﹤0.01%
+275
774
$6.91K ﹤0.01%
+125
775
$6.9K ﹤0.01%
+516
29 30
31
32 33