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
501
$19.6K 0.01%
675
+25
502
$19.1K 0.01%
1,250
+420
503
$18.9K 0.01%
+1,753
504
$18.8K 0.01%
+791
505
$18.7K 0.01%
1,079
+978
506
$18.2K 0.01%
575
+310
507
$18.2K 0.01%
273
+141
508
$17.9K 0.01%
442
-115
509
$17.7K 0.01%
+202
510
$17.6K 0.01%
788
+358
511
$17.3K 0.01%
418
+400
512
$17.3K 0.01%
788
+226
513
$17.3K 0.01%
208
+94
514
$17.3K 0.01%
171
-273
515
$17.3K 0.01%
68
-7
516
$17.2K 0.01%
563
-134
517
$17.1K 0.01%
122
+60
518
$17.1K 0.01%
172
-147
519
$17K 0.01%
400
+208
520
$17K 0.01%
+517
521
$17K 0.01%
352
-81,788
522
$16.9K 0.01%
150
+79
523
$16.8K 0.01%
106
-424
524
$16.7K 0.01%
2,922
-409
525
$16.6K 0.01%
1,933
-145
19 20
21
22 23