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
1226
$516 ﹤0.01%
+11
1227
$508 ﹤0.01%
+18
1228
$500 ﹤0.01%
+4
1229
$493 ﹤0.01%
+19
1230
$492 ﹤0.01%
+7
1231
$492 ﹤0.01%
+57
1232
$490 ﹤0.01%
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1233
$486 ﹤0.01%
+24
1234
$462 ﹤0.01%
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1235
$453 ﹤0.01%
+50
1236
$451 ﹤0.01%
+11
1237
$450 ﹤0.01%
+11
1238
$447 ﹤0.01%
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1239
$442 ﹤0.01%
+13
1240
$441 ﹤0.01%
+7
1241
$432 ﹤0.01%
+200
1242
$432 ﹤0.01%
+7
1243
$430 ﹤0.01%
+92
1244
$427 ﹤0.01%
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1245
$423 ﹤0.01%
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1246
$422 ﹤0.01%
+16
1247
$416 ﹤0.01%
+32
1248
$411 ﹤0.01%
+76
1249
– –
0
1250
$406 ﹤0.01%
+4
48 49
50
51 52