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
1251
$406 ﹤0.01%
+40
1252
$401 ﹤0.01%
+10
1253
$398 ﹤0.01%
+16
1254
$398 ﹤0.01%
+8
1255
$393 ﹤0.01%
+50
1256
$386 ﹤0.01%
+140
1257
$386 ﹤0.01%
+222
1258
$384 ﹤0.01%
+12
1259
$381 ﹤0.01%
+7
1260
$381 ﹤0.01%
+23
1261
$371 ﹤0.01%
+1,000
1262
$369 ﹤0.01%
+10
1263
$368 ﹤0.01%
+12
1264
$368 ﹤0.01%
+18
1265
$364 ﹤0.01%
+28
1266
$363 ﹤0.01%
+14
1267
$361 ﹤0.01%
+4
1268
$358 ﹤0.01%
+100
1269
$344 ﹤0.01%
+4
1270
$340 ﹤0.01%
+47
1271
$340 ﹤0.01%
+74
1272
$334 ﹤0.01%
+80
1273
$333 ﹤0.01%
+15
1274
$332 ﹤0.01%
+4
1275
$330 ﹤0.01%
+3
49 50
51
52 53