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
1126
$1.11K ﹤0.01%
+55
1127
$1.1K ﹤0.01%
+52
1128
$1.09K ﹤0.01%
+250
1129
$1.09K ﹤0.01%
+9
1130
$1.09K ﹤0.01%
+11
1131
$1.07K ﹤0.01%
+125
1132
$1.07K ﹤0.01%
+20
1133
$1.07K ﹤0.01%
+5
1134
$1.06K ﹤0.01%
+10
1135
$1.06K ﹤0.01%
+100
1136
$1.06K ﹤0.01%
+31
1137
$1.03K ﹤0.01%
+7
1138
$1.03K ﹤0.01%
+22
1139
$1.02K ﹤0.01%
+14
1140
$1.02K ﹤0.01%
+11
1141
$1.02K ﹤0.01%
+18
1142
$1.01K ﹤0.01%
+100
1143
$1.01K ﹤0.01%
+25
1144
$1.01K ﹤0.01%
+268
1145
$1K ﹤0.01%
+311
1146
$989 ﹤0.01%
+5
1147
$977 ﹤0.01%
+10
1148
$976 ﹤0.01%
+30
1149
$974 ﹤0.01%
+102
1150
$973 ﹤0.01%
+23
44 45
46
47 48