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
1426
– –
0
1427
$13 ﹤0.01%
+2
1428
$12 ﹤0.01%
+1
1429
$10 ﹤0.01%
+1
1430
$9 ﹤0.01%
+10
1431
$7 ﹤0.01%
+2
1432
$4 ﹤0.01%
+3
1433
– –
0
1434
$2 ﹤0.01%
+4
1435
– –
-15,614
1436
– –
-14,854
1437
– –
-37,816
1438
– –
-48,942
1439
– –
-4,789
1440
– –
-7,545
1441
– –
-9,581
1442
– –
-14,514
1443
– –
-1,467
1444
– –
-18,512
1445
– –
-11,343
1446
– –
-36,590
1447
– –
-3,639
54 55 56 57
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