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
1076
$1.37K ﹤0.01%
+210
1077
$1.37K ﹤0.01%
+18
1078
$1.36K ﹤0.01%
+20
1079
$1.35K ﹤0.01%
+262
1080
$1.35K ﹤0.01%
+29
1081
$1.33K ﹤0.01%
+72
1082
$1.33K ﹤0.01%
+23
1083
$1.32K ﹤0.01%
+15
1084
$1.31K ﹤0.01%
+12
1085
$1.31K ﹤0.01%
+8
1086
$1.31K ﹤0.01%
+7
1087
$1.3K ﹤0.01%
+39
1088
$1.3K ﹤0.01%
+7
1089
$1.29K ﹤0.01%
+100
1090
$1.28K ﹤0.01%
+35
1091
$1.27K ﹤0.01%
+100
1092
$1.26K ﹤0.01%
+87
1093
$1.26K ﹤0.01%
+22
1094
$1.25K ﹤0.01%
+8
1095
$1.24K ﹤0.01%
+30
1096
$1.24K ﹤0.01%
+25
1097
$1.23K ﹤0.01%
+17
1098
$1.23K ﹤0.01%
+13
1099
$1.23K ﹤0.01%
+108
1100
$1.22K ﹤0.01%
+69
42 43
44
45 46