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
826
$5.74K ﹤0.01%
+343
827
$5.68K ﹤0.01%
+167
828
$5.65K ﹤0.01%
+108
829
$5.64K ﹤0.01%
+77
830
$5.6K ﹤0.01%
+350
831
$5.59K ﹤0.01%
+31
832
$5.56K ﹤0.01%
+749
833
$5.53K ﹤0.01%
+225
834
$5.49K ﹤0.01%
+161
835
$5.42K ﹤0.01%
+271
836
$5.41K ﹤0.01%
+125
837
$5.38K ﹤0.01%
+235
838
$5.38K ﹤0.01%
+85
839
$5.32K ﹤0.01%
+150
840
$5.31K ﹤0.01%
+524
841
$5.29K ﹤0.01%
+205
842
$5.28K ﹤0.01%
+366
843
$5.26K ﹤0.01%
+110
844
$5.25K ﹤0.01%
+76
845
$5.23K ﹤0.01%
+112
846
$5.2K ﹤0.01%
+148
847
$5.19K ﹤0.01%
+375
848
$5.15K ﹤0.01%
+187
849
$5.15K ﹤0.01%
+801
850
$5.11K ﹤0.01%
+115
32 33
34
35 36