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
876
$4.4K ﹤0.01%
+89
877
$4.39K ﹤0.01%
+123
878
$4.38K ﹤0.01%
+167
879
$4.35K ﹤0.01%
+100
880
$4.33K ﹤0.01%
+88
881
$4.25K ﹤0.01%
+29
882
$4.22K ﹤0.01%
+37
883
$4.22K ﹤0.01%
+23
884
$4.15K ﹤0.01%
+49
885
$4.12K ﹤0.01%
+132
886
$4.1K ﹤0.01%
+183
887
$4.1K ﹤0.01%
+52
888
$4.02K ﹤0.01%
+101
889
$4.01K ﹤0.01%
+181
890
$4K ﹤0.01%
+64
891
$3.99K ﹤0.01%
+1,000
892
$3.98K ﹤0.01%
+88
893
$3.96K ﹤0.01%
+250
894
$3.96K ﹤0.01%
+188
895
$3.95K ﹤0.01%
+509
896
$3.94K ﹤0.01%
+200
897
$3.92K ﹤0.01%
+269
898
$3.92K ﹤0.01%
+90
899
$3.92K ﹤0.01%
+204
900
$3.91K ﹤0.01%
+128
34 35
36
37 38