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
651
$7.46K ﹤0.01%
132
-504
652
$7.45K ﹤0.01%
375
+25
653
$7.43K ﹤0.01%
106
+21
654
$7.42K ﹤0.01%
+155
655
$7.41K ﹤0.01%
337
-83
656
$7.36K ﹤0.01%
88
-16,720
657
$7.36K ﹤0.01%
222
-68,222
658
$7.31K ﹤0.01%
279
-445
659
$7.3K ﹤0.01%
33
-9
660
$7.27K ﹤0.01%
264
-34
661
$7.24K ﹤0.01%
95
+38
662
$7.23K ﹤0.01%
153
663
$7.21K ﹤0.01%
310
-1
664
$7.2K ﹤0.01%
125
665
$7.17K ﹤0.01%
160
-683
666
$7.15K ﹤0.01%
826
667
$7.05K ﹤0.01%
51
-41
668
$7.05K ﹤0.01%
61
669
$6.97K ﹤0.01%
160
670
$6.92K ﹤0.01%
80
-238
671
$6.87K ﹤0.01%
126
-188
672
$6.87K ﹤0.01%
+20
673
$6.86K ﹤0.01%
60
674
$6.79K ﹤0.01%
129
+16
675
$6.78K ﹤0.01%
153
-97
25 26
27
28 29