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
851
$5.11K ﹤0.01%
+11
852
$5.11K ﹤0.01%
+27
853
$5.1K ﹤0.01%
+200
854
$5.08K ﹤0.01%
+216
855
$5.05K ﹤0.01%
+230
856
$5.03K ﹤0.01%
+256
857
$5.02K ﹤0.01%
+650
858
$4.92K ﹤0.01%
+160
859
$4.9K ﹤0.01%
+200
860
$4.85K ﹤0.01%
+20
861
$4.76K ﹤0.01%
+441
862
$4.71K ﹤0.01%
+92
863
$4.7K ﹤0.01%
+73
864
$4.69K ﹤0.01%
+335
865
$4.66K ﹤0.01%
+75
866
$4.65K ﹤0.01%
+32
867
$4.65K ﹤0.01%
+57
868
$4.6K ﹤0.01%
+105
869
$4.54K ﹤0.01%
+107
870
$4.53K ﹤0.01%
+113
871
$4.5K ﹤0.01%
+122
872
$4.5K ﹤0.01%
+87
873
$4.44K ﹤0.01%
+16
874
$4.42K ﹤0.01%
+358
875
$4.42K ﹤0.01%
+229
33 34
35
36 37