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
1376
$95 ﹤0.01%
+10
1377
$92 ﹤0.01%
+17
1378
$91 ﹤0.01%
+4
1379
$91 ﹤0.01%
+40
1380
$90 ﹤0.01%
+4
1381
$89 ﹤0.01%
+77
1382
$86 ﹤0.01%
+12
1383
$85 ﹤0.01%
+31
1384
$82 ﹤0.01%
+9
1385
$79 ﹤0.01%
+100
1386
$79 ﹤0.01%
+2
1387
$79 ﹤0.01%
+7
1388
– –
0
1389
– –
0
1390
$73 ﹤0.01%
+8
1391
$69 ﹤0.01%
+4
1392
$67 ﹤0.01%
+6
1393
$62 ﹤0.01%
+48
1394
$58 ﹤0.01%
+14
1395
$54 ﹤0.01%
+10
1396
$50 ﹤0.01%
+7
1397
$50 ﹤0.01%
+10
1398
– –
0
1399
$45 ﹤0.01%
+8
1400
$44 ﹤0.01%
+10
54 55
56
57 58