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
1151
$972 ﹤0.01%
+11
1152
$958 ﹤0.01%
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1153
$957 ﹤0.01%
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1154
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1155
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+120
1156
$954 ﹤0.01%
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1157
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1158
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1159
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1160
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1161
$887 ﹤0.01%
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1162
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1164
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1165
$857 ﹤0.01%
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1166
$855 ﹤0.01%
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1167
$834 ﹤0.01%
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1168
$832 ﹤0.01%
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1169
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1170
$803 ﹤0.01%
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1171
$803 ﹤0.01%
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1172
$794 ﹤0.01%
+125
1173
$792 ﹤0.01%
+100
1174
$791 ﹤0.01%
+6
1175
$790 ﹤0.01%
+22
45 46
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