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
1276
$324 ﹤0.01%
+12
1277
$324 ﹤0.01%
+3
1278
$321 ﹤0.01%
+12
1279
$315 ﹤0.01%
+9
1280
$314 ﹤0.01%
+5
1281
$309 ﹤0.01%
+16
1282
$301 ﹤0.01%
+75
1283
$301 ﹤0.01%
+8
1284
$294 ﹤0.01%
+13
1285
$293 ﹤0.01%
+75
1286
$288 ﹤0.01%
+9
1287
$282 ﹤0.01%
+20
1288
$279 ﹤0.01%
+34
1289
$275 ﹤0.01%
+23
1290
$268 ﹤0.01%
+19
1291
$268 ﹤0.01%
+10
1292
$262 ﹤0.01%
+8
1293
$261 ﹤0.01%
+19
1294
$261 ﹤0.01%
+14
1295
$259 ﹤0.01%
+60
1296
$259 ﹤0.01%
+23
1297
$258 ﹤0.01%
+27
1298
$256 ﹤0.01%
+15
1299
$250 ﹤0.01%
+30
1300
$250 ﹤0.01%
+200
50 51
52
53 54