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
$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
576
– –
-563
577
– –
-122
578
– –
-783
579
– –
-303
580
– –
-674
581
– –
-140
582
– –
-19
583
– –
-579
584
– –
-1,629
585
– –
-1,525
586
– –
-100
587
– –
-48
588
– –
-39
589
– –
-20
590
– –
-150
591
– –
-5
592
– –
-40
593
– –
-236
594
– –
-19
595
– –
-600
596
– –
-1,611
597
– –
-1,260
598
– –
-530
599
– –
-6
600
– –
-100
22 23
24
25 26