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
1051
$1.58K ﹤0.01%
+8
1052
$1.58K ﹤0.01%
+90
1053
$1.57K ﹤0.01%
+94
1054
$1.56K ﹤0.01%
+18
1055
$1.56K ﹤0.01%
+11
1056
$1.55K ﹤0.01%
+49
1057
$1.55K ﹤0.01%
+4
1058
$1.54K ﹤0.01%
+8
1059
$1.53K ﹤0.01%
+47
1060
$1.52K ﹤0.01%
+7
1061
$1.51K ﹤0.01%
+100
1062
$1.48K ﹤0.01%
+50
1063
$1.48K ﹤0.01%
+15
1064
$1.47K ﹤0.01%
+5
1065
$1.46K ﹤0.01%
+30
1066
$1.46K ﹤0.01%
+26
1067
$1.45K ﹤0.01%
+400
1068
$1.44K ﹤0.01%
+40
1069
$1.44K ﹤0.01%
+34
1070
$1.43K ﹤0.01%
+22
1071
$1.41K ﹤0.01%
+6
1072
$1.41K ﹤0.01%
+41
1073
$1.4K ﹤0.01%
+155
1074
$1.4K ﹤0.01%
+100
1075
$1.37K ﹤0.01%
+29
41 42
43
44 45