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
776
$6.89K ﹤0.01%
+33
777
$6.88K ﹤0.01%
+10
778
$6.83K ﹤0.01%
+826
779
$6.82K ﹤0.01%
+533
780
$6.81K ﹤0.01%
+202
781
$6.79K ﹤0.01%
+159
782
$6.77K ﹤0.01%
+513
783
$6.72K ﹤0.01%
+192
784
$6.67K ﹤0.01%
+61
785
$6.63K ﹤0.01%
+250
786
$6.6K ﹤0.01%
+200
787
$6.6K ﹤0.01%
+58
788
$6.58K ﹤0.01%
+331
789
$6.57K ﹤0.01%
+87
790
$6.57K ﹤0.01%
+48
791
$6.51K ﹤0.01%
+114
792
$6.51K ﹤0.01%
+240
793
$6.48K ﹤0.01%
+87
794
$6.46K ﹤0.01%
+283
795
$6.44K ﹤0.01%
+160
796
$6.43K ﹤0.01%
+110
797
$6.43K ﹤0.01%
+56
798
$6.42K ﹤0.01%
+15
799
$6.4K ﹤0.01%
+138
800
$6.39K ﹤0.01%
135
-30,898
30 31
32
33 34