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
201
$175K 0.05%
16,906
+5,491
202
$172K 0.05%
+698
203
$172K 0.05%
3,394
-91
204
$172K 0.05%
+2,570
205
$171K 0.05%
+8,159
206
$169K 0.05%
3,780
-1,222
207
$168K 0.05%
+10,491
208
$167K 0.05%
1,254
-385
209
$165K 0.05%
+3,474
210
$161K 0.05%
+303
211
$161K 0.05%
13,727
+1
212
$161K 0.05%
+686
213
$159K 0.05%
+1,311
214
$158K 0.04%
+7,543
215
$157K 0.04%
+6,784
216
$153K 0.04%
+4,854
217
$153K 0.04%
+2,913
218
$151K 0.04%
2,942
-13,027
219
$147K 0.04%
+2,648
220
$147K 0.04%
+721
221
$147K 0.04%
+1,954
222
$147K 0.04%
+1,181
223
$144K 0.04%
+1,719
224
$142K 0.04%
+624
225
$142K 0.04%
+365
7 8
9
10 11