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
1001
$2.2K ﹤0.01%
+53
1002
$2.19K ﹤0.01%
+42
1003
$2.19K ﹤0.01%
+34
1004
$2.19K ﹤0.01%
+100
1005
$2.16K ﹤0.01%
+61
1006
$2.15K ﹤0.01%
+100
1007
$2.13K ﹤0.01%
+58
1008
$2.13K ﹤0.01%
+58
1009
$2.12K ﹤0.01%
+49
1010
$2.12K ﹤0.01%
+40
1011
$2.11K ﹤0.01%
+98
1012
$2.08K ﹤0.01%
+21
1013
$2.07K ﹤0.01%
+98
1014
$2.06K ﹤0.01%
+200
1015
$2.03K ﹤0.01%
+117
1016
$2.02K ﹤0.01%
+81
1017
$2K ﹤0.01%
+65
1018
$1.99K ﹤0.01%
+44
1019
$1.98K ﹤0.01%
+250
1020
$1.97K ﹤0.01%
+885
1021
$1.96K ﹤0.01%
+50
1022
$1.94K ﹤0.01%
+43
1023
$1.93K ﹤0.01%
+100
1024
$1.93K ﹤0.01%
+10
1025
$1.92K ﹤0.01%
+14
39 40
41
42 43