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
926
$3.5K ﹤0.01%
+110
927
$3.5K ﹤0.01%
+18
928
$3.5K ﹤0.01%
+90
929
$3.48K ﹤0.01%
+20
930
$3.47K ﹤0.01%
+45
931
$3.47K ﹤0.01%
+100
932
$3.47K ﹤0.01%
+39
933
$3.46K ﹤0.01%
+32
934
$3.4K ﹤0.01%
+89
935
$3.38K ﹤0.01%
+118
936
$3.38K ﹤0.01%
+55
937
$3.35K ﹤0.01%
+54
938
$3.34K ﹤0.01%
+10
939
$3.33K ﹤0.01%
+67
940
$3.33K ﹤0.01%
+442
941
$3.23K ﹤0.01%
+111
942
$3.22K ﹤0.01%
+47
943
$3.16K ﹤0.01%
+213
944
$3.15K ﹤0.01%
+175
945
$3.1K ﹤0.01%
+661
946
$3.09K ﹤0.01%
+88
947
$3.08K ﹤0.01%
+9
948
$3.07K ﹤0.01%
+75
949
$3.07K ﹤0.01%
+100
950
$3.06K ﹤0.01%
+100
36 37
38
39 40