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
1326
$202 ﹤0.01%
+10
1327
$202 ﹤0.01%
+6
1328
$196 ﹤0.01%
+29
1329
$187 ﹤0.01%
+45
1330
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+56
1331
$179 ﹤0.01%
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1332
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1333
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1334
$178 ﹤0.01%
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1335
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1336
$174 ﹤0.01%
+15
1337
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1338
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1339
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+14
1340
$170 ﹤0.01%
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1341
$163 ﹤0.01%
+9
1342
$163 ﹤0.01%
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1343
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1344
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1345
$160 ﹤0.01%
+11
1346
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1347
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1348
$155 ﹤0.01%
+41
1349
$149 ﹤0.01%
+12
1350
$148 ﹤0.01%
+11
52 53
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