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
801
$6.36K ﹤0.01%
+82
802
$6.33K ﹤0.01%
+37
803
$6.29K ﹤0.01%
+65
804
$6.25K ﹤0.01%
+90
805
$6.22K ﹤0.01%
+43
806
$6.21K ﹤0.01%
+282
807
$6.19K ﹤0.01%
+133
808
$6.17K ﹤0.01%
+56
809
$6.16K ﹤0.01%
+158
810
$6.09K ﹤0.01%
+300
811
$6.06K ﹤0.01%
+21
812
$6.04K ﹤0.01%
+69
813
$6.03K ﹤0.01%
+167
814
$6.01K ﹤0.01%
+122
815
$6K ﹤0.01%
+305
816
$5.93K ﹤0.01%
+100
817
$5.91K ﹤0.01%
+72
818
$5.91K ﹤0.01%
+141
819
$5.89K ﹤0.01%
+88
820
$5.89K ﹤0.01%
+50
821
$5.88K ﹤0.01%
+67
822
$5.78K ﹤0.01%
+136
823
$5.76K ﹤0.01%
+70
824
$5.76K ﹤0.01%
+51
825
$5.75K ﹤0.01%
+254
31 32
33
34 35