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
1201
$670 ﹤0.01%
+200
1202
$661 ﹤0.01%
+17
1203
$651 ﹤0.01%
+65
1204
$646 ﹤0.01%
+2
1205
$638 ﹤0.01%
+8
1206
$628 ﹤0.01%
+11
1207
$627 ﹤0.01%
+5
1208
$626 ﹤0.01%
+4
1209
$624 ﹤0.01%
+10
1210
$621 ﹤0.01%
+6
1211
$621 ﹤0.01%
+12
1212
$618 ﹤0.01%
+11
1213
$618 ﹤0.01%
+10
1214
$616 ﹤0.01%
+200
1215
$586 ﹤0.01%
+35
1216
$586 ﹤0.01%
+23
1217
$585 ﹤0.01%
+3
1218
$581 ﹤0.01%
+4
1219
$565 ﹤0.01%
+13
1220
$562 ﹤0.01%
+10
1221
$557 ﹤0.01%
+5
1222
$554 ﹤0.01%
+8
1223
$528 ﹤0.01%
+18
1224
$527 ﹤0.01%
+4
1225
$519 ﹤0.01%
+30
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