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
901
$3.9K ﹤0.01%
+500
902
$3.88K ﹤0.01%
+168
903
$3.88K ﹤0.01%
+41
904
$3.85K ﹤0.01%
+200
905
$3.83K ﹤0.01%
+100
906
$3.82K ﹤0.01%
+204
907
$3.79K ﹤0.01%
+100
908
$3.78K ﹤0.01%
+94
909
$3.78K ﹤0.01%
+40
910
$3.77K ﹤0.01%
+164
911
$3.72K ﹤0.01%
+11
912
$3.7K ﹤0.01%
+32
913
$3.69K ﹤0.01%
+35
914
$3.65K ﹤0.01%
+60
915
$3.65K ﹤0.01%
+105
916
$3.64K ﹤0.01%
+137
917
$3.64K ﹤0.01%
+264
918
$3.63K ﹤0.01%
+65
919
$3.61K ﹤0.01%
+8
920
$3.6K ﹤0.01%
+213
921
$3.57K ﹤0.01%
+100
922
$3.56K ﹤0.01%
+100
923
$3.54K ﹤0.01%
+123
924
$3.52K ﹤0.01%
+420
925
$3.5K ﹤0.01%
+200
35 36
37
38 39