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
126
$440K 0.12%
7,652
+1,062
127
$434K 0.12%
+19,623
128
$434K 0.12%
11,722
-3,357
129
$425K 0.12%
7,485
-895
130
$419K 0.12%
5,788
+924
131
$409K 0.12%
6
-6
132
$399K 0.11%
2,484
-814
133
$390K 0.11%
8,623
-20,868
134
$384K 0.11%
11,362
+249
135
$378K 0.11%
3,421
-9,011
136
$377K 0.11%
19,728
+6,417
137
$364K 0.1%
1,631
-202
138
$363K 0.1%
19,305
-3,250
139
$361K 0.1%
7,759
+1,328
140
$349K 0.1%
1,764
-4,125
141
$349K 0.1%
2,100
-355
142
$344K 0.1%
9,536
-66
143
$340K 0.1%
713
-75
144
$336K 0.09%
10,658
-2,064
145
$331K 0.09%
4,099
+234
146
$317K 0.09%
6,660
-350
147
$314K 0.09%
3,609
148
$311K 0.09%
6,339
-55,823
149
$306K 0.09%
1,730
-167
150
$306K 0.09%
1,014
-133
4 5
6
7 8