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
1301
$250 ﹤0.01%
+413
1302
$249 ﹤0.01%
14
-15,908
1303
$246 ﹤0.01%
+4
1304
$245 ﹤0.01%
+15
1305
$242 ﹤0.01%
+42
1306
$241 ﹤0.01%
+26
1307
$236 ﹤0.01%
+19
1308
$234 ﹤0.01%
+12
1309
$230 ﹤0.01%
+30
1310
$228 ﹤0.01%
+1,000
1311
$227 ﹤0.01%
+25
1312
$227 ﹤0.01%
+12
1313
$225 ﹤0.01%
+12
1314
$224 ﹤0.01%
+17
1315
$221 ﹤0.01%
+10
1316
$219 ﹤0.01%
+6
1317
$218 ﹤0.01%
+54
1318
$216 ﹤0.01%
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1319
$215 ﹤0.01%
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1320
$214 ﹤0.01%
+25
1321
$213 ﹤0.01%
+21
1322
$212 ﹤0.01%
+10
1323
$210 ﹤0.01%
+18
1324
$209 ﹤0.01%
+22
1325
$206 ﹤0.01%
+29
51 52
53
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