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
601
– –
-25
602
– –
-1,465
603
– –
-18
604
– –
-4,455
605
– –
-2,777
606
– –
-537
607
– –
-168
608
– –
-200
609
– –
-25
610
– –
-153
611
– –
-410
612
– –
-31
613
– –
-225
614
– –
-233
615
– –
-250
616
– –
-65
617
– –
-1,517
618
– –
-12
619
– –
-465
620
– –
-95
621
– –
-5,409
622
– –
-2,279
623
– –
-823
624
– –
-48
625
– –
-458
23 24
25
26 27