CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,240
Increased
85
Reduced
99
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.58M |
| 4 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$3.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.37M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.71% |
| 4 | Real Estate | 2.66% |
| 5 | Industrials | 2.21% |
