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
1401
$42 ﹤0.01%
+4
1402
$39 ﹤0.01%
+14
1403
$38 ﹤0.01%
+2
1404
$35 ﹤0.01%
+4
1405
$35 ﹤0.01%
+10
1406
$33 ﹤0.01%
+5
1407
$31 ﹤0.01%
+11
1408
$31 ﹤0.01%
+12
1409
$30 ﹤0.01%
+7
1410
$30 ﹤0.01%
+3
1411
$29 ﹤0.01%
+10
1412
$28 ﹤0.01%
+17
1413
$26 ﹤0.01%
+2
1414
$26 ﹤0.01%
+16
1415
$25 ﹤0.01%
+16
1416
$23 ﹤0.01%
+2
1417
$22 ﹤0.01%
+8
1418
– –
0
1419
$19 ﹤0.01%
+1
1420
$19 ﹤0.01%
+5
1421
$19 ﹤0.01%
+2
1422
$16 ﹤0.01%
+14
1423
$16 ﹤0.01%
+10
1424
$14 ﹤0.01%
+4
1425
– –
0
54 55 56
57
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