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
101
$759K 0.21%
33,188
+23,748
102
$746K 0.21%
4,640
+1,011
103
$722K 0.2%
15,102
+53
104
$719K 0.2%
21,668
-3,416
105
$701K 0.2%
13,030
-26,826
106
$693K 0.2%
6,494
+912
107
$680K 0.19%
27,632
+868
108
$634K 0.18%
7,644
+585
109
$625K 0.18%
6,386
+741
110
$608K 0.17%
6,640
-49,974
111
$602K 0.17%
16,834
-105
112
$592K 0.17%
+20,902
113
$590K 0.17%
3,773
-3,858
114
$577K 0.16%
13,802
+1,396
115
$576K 0.16%
2,642
-1,155
116
$571K 0.16%
+7,702
117
$563K 0.16%
14,611
+2,637
118
$524K 0.15%
4,880
-12,055
119
$516K 0.15%
12,064
+400
120
$515K 0.15%
17,335
-2,651
121
$498K 0.14%
9,262
-27,429
122
$486K 0.14%
26,147
-8,913
123
$461K 0.13%
4,295
-12,850
124
$454K 0.13%
3,812
+1,480
125
$450K 0.13%
13,190
-6,768
3 4
5
6 7