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
176
$226K 0.06%
+7,647
177
$225K 0.06%
1,033
-461
178
$225K 0.06%
+874
179
$221K 0.06%
1,900
-254
180
$219K 0.06%
15,632
+2,114
181
$218K 0.06%
+5,416
182
$218K 0.06%
2,140
-2,962
183
$215K 0.06%
+4,169
184
$212K 0.06%
12,432
-6,147
185
$211K 0.06%
2,536
-40,636
186
$208K 0.06%
23,861
+956
187
$207K 0.06%
+7,487
188
$206K 0.06%
4,050
-60,057
189
$206K 0.06%
+1,813
190
$204K 0.06%
+4,154
191
$201K 0.06%
+4,341
192
$194K 0.05%
1,763
-131
193
$193K 0.05%
+2,168
194
$192K 0.05%
+2,367
195
$188K 0.05%
+3,727
196
$184K 0.05%
12,076
-1,020
197
$184K 0.05%
+5,357
198
$176K 0.05%
4,423
-1,599
199
$176K 0.05%
+2,425
200
$176K 0.05%
+729
6 7
8
9 10