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
$291M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.27M
3
+$4.32M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M

Top Sells

1
+$26.6M
2
+$5.65M
3
+$4.89M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.84M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.41M

Sector Composition

1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44.4K 0.02%
488
+483
352
$44.3K 0.02%
704
+522
353
$44.3K 0.02%
3,567
+1,862
354
$44.3K 0.02%
+490
355
$44.3K 0.02%
+524
356
$44.2K 0.02%
406
-42
357
$44.1K 0.02%
+227
358
$44.1K 0.02%
+1,325
359
$44.1K 0.02%
1,240
-312
360
$44K 0.02%
600
+385
361
$43.8K 0.02%
+587
362
$43.8K 0.02%
+693
363
$43.8K 0.02%
+2,642
364
$43.7K 0.02%
313
+52
365
$43.7K 0.02%
+348
366
$43.5K 0.02%
606
-198
367
$43.5K 0.02%
+419
368
$43.3K 0.01%
+1,240
369
$43.2K 0.01%
973
-6,512
370
$43.1K 0.01%
+1,420
371
$43.1K 0.01%
322
+290
372
$42.6K 0.01%
+584
373
$42.3K 0.01%
4,190
-4,675
374
$42.2K 0.01%
689
-179
375
$42.2K 0.01%
530
13 14
15
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