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
976
$2.51K ﹤0.01%
+40
977
$2.5K ﹤0.01%
+50
978
$2.5K ﹤0.01%
+9
979
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+23
980
$2.49K ﹤0.01%
+18
981
$2.48K ﹤0.01%
+85
982
$2.47K ﹤0.01%
+59
983
$2.46K ﹤0.01%
+58
984
$2.45K ﹤0.01%
+17
985
$2.44K ﹤0.01%
+400
986
$2.44K ﹤0.01%
+616
987
$2.4K ﹤0.01%
+250
988
$2.4K ﹤0.01%
+425
989
$2.4K ﹤0.01%
+65
990
$2.39K ﹤0.01%
+24
991
$2.37K ﹤0.01%
+60
992
$2.37K ﹤0.01%
+413
993
$2.32K ﹤0.01%
+168
994
$2.31K ﹤0.01%
+256
995
$2.3K ﹤0.01%
+54
996
$2.29K ﹤0.01%
+49
997
$2.25K ﹤0.01%
+20
998
$2.24K ﹤0.01%
+59
999
$2.23K ﹤0.01%
+88
1000
$2.21K ﹤0.01%
+250
38 39
40
41 42