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
151
$296K 0.08%
4,813
-779
152
$289K 0.08%
19,343
+7,099
153
$289K 0.08%
9,434
+302
154
$288K 0.08%
3,173
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155
$286K 0.08%
8,571
+149
156
$272K 0.08%
3,150
-960
157
$271K 0.08%
+1,925
158
$268K 0.08%
2,997
-59
159
$267K 0.08%
13,560
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160
$266K 0.08%
4,023
+106
161
$266K 0.08%
3,200
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162
$265K 0.07%
+5,808
163
$257K 0.07%
2,805
-3,136
164
$251K 0.07%
2,129
-184
165
$248K 0.07%
1,507
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166
$248K 0.07%
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167
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168
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5,264
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169
$237K 0.07%
+2,515
170
$236K 0.07%
496
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171
$234K 0.07%
2,513
-26,960
172
$232K 0.07%
+2,413
173
$230K 0.07%
+2,313
174
$228K 0.06%
+7,444
175
$227K 0.06%
1,177
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7
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