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
951
$3.04K ﹤0.01%
+457
952
$3.04K ﹤0.01%
+24
953
$3.02K ﹤0.01%
+100
954
$3.01K ﹤0.01%
+16
955
$2.98K ﹤0.01%
+12
956
$2.96K ﹤0.01%
+53
957
$2.95K ﹤0.01%
+234
958
$2.93K ﹤0.01%
+15
959
$2.91K ﹤0.01%
+20
960
$2.9K ﹤0.01%
+20
961
$2.83K ﹤0.01%
+251
962
$2.82K ﹤0.01%
+89
963
$2.82K ﹤0.01%
+39
964
$2.8K ﹤0.01%
+41
965
$2.77K ﹤0.01%
+27
966
$2.76K ﹤0.01%
+62
967
$2.73K ﹤0.01%
+142
968
$2.72K ﹤0.01%
+87
969
$2.72K ﹤0.01%
+242
970
$2.69K ﹤0.01%
+45
971
$2.6K ﹤0.01%
+80
972
$2.6K ﹤0.01%
+33
973
$2.56K ﹤0.01%
+402
974
$2.54K ﹤0.01%
+8
975
$2.53K ﹤0.01%
+44
37 38
39
40 41