CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,250
327
– –
-2,666
328
– –
-1,460
329
– –
-6
330
– –
-1,404
331
– –
-334
332
– –
-232
333
– –
-198
334
– –
-44
335
– –
-314
336
– –
-14,403
337
– –
-599
338
– –
-262
339
– –
-11
340
– –
-20
341
– –
-200
342
– –
-454
343
– –
-212
344
– –
-7
345
– –
-9
346
– –
-791
347
– –
-513
348
– –
-90
349
– –
-1,472
350
– –
-31
12 13
14
15 16