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
1026
$1.92K ﹤0.01%
+248
1027
$1.9K ﹤0.01%
+138
1028
$1.9K ﹤0.01%
+2,007
1029
$1.89K ﹤0.01%
+67
1030
$1.89K ﹤0.01%
+25
1031
$1.88K ﹤0.01%
+57
1032
$1.88K ﹤0.01%
+25
1033
$1.86K ﹤0.01%
+80
1034
$1.82K ﹤0.01%
+32
1035
$1.82K ﹤0.01%
+22
1036
$1.77K ﹤0.01%
+34
1037
$1.75K ﹤0.01%
+82
1038
$1.73K ﹤0.01%
+40
1039
$1.72K ﹤0.01%
+41
1040
$1.71K ﹤0.01%
+380
1041
$1.69K ﹤0.01%
+46
1042
$1.66K ﹤0.01%
+10
1043
$1.64K ﹤0.01%
78
-15,208
1044
$1.63K ﹤0.01%
+24
1045
$1.63K ﹤0.01%
+100
1046
$1.62K ﹤0.01%
+30
1047
$1.62K ﹤0.01%
+109
1048
$1.61K ﹤0.01%
+57
1049
$1.6K ﹤0.01%
+27
1050
$1.59K ﹤0.01%
+55
40 41
42
43 44