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
1101
$1.22K ﹤0.01%
+10
1102
$1.22K ﹤0.01%
+8
1103
$1.21K ﹤0.01%
+56
1104
$1.21K ﹤0.01%
+16
1105
$1.2K ﹤0.01%
+4
1106
$1.2K ﹤0.01%
+13
1107
$1.19K ﹤0.01%
+37
1108
$1.19K ﹤0.01%
+14
1109
$1.19K ﹤0.01%
+40
1110
$1.18K ﹤0.01%
+137
1111
$1.18K ﹤0.01%
+23
1112
$1.17K ﹤0.01%
+16
1113
$1.17K ﹤0.01%
+28
1114
$1.17K ﹤0.01%
+19
1115
$1.16K ﹤0.01%
+56
1116
$1.16K ﹤0.01%
+29
1117
$1.15K ﹤0.01%
+20
1118
$1.15K ﹤0.01%
+97
1119
$1.14K ﹤0.01%
+11
1120
$1.14K ﹤0.01%
+20
1121
$1.13K ﹤0.01%
+12
1122
$1.13K ﹤0.01%
+13
1123
$1.13K ﹤0.01%
+85
1124
$1.12K ﹤0.01%
+31
1125
$1.11K ﹤0.01%
+184
43 44
45
46 47