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
676
$6.57K ﹤0.01%
159
677
$6.53K ﹤0.01%
264
-1,091
678
$6.33K ﹤0.01%
+106
679
$6.32K ﹤0.01%
84
-3
680
$6.3K ﹤0.01%
211
-2
681
$6.25K ﹤0.01%
200
+95
682
$6.24K ﹤0.01%
+150
683
$6.19K ﹤0.01%
110
684
$6.11K ﹤0.01%
240
685
$6.09K ﹤0.01%
+100
686
$6.07K ﹤0.01%
31
687
$6.06K ﹤0.01%
307
-5,081
688
$6.04K ﹤0.01%
+156
689
$6.03K ﹤0.01%
358
690
$5.99K ﹤0.01%
511
-22
691
$5.98K ﹤0.01%
+1,000
692
$5.83K ﹤0.01%
801
693
$5.77K ﹤0.01%
250
694
$5.75K ﹤0.01%
130
-36
695
$5.73K ﹤0.01%
+65
696
$5.73K ﹤0.01%
133
697
$5.71K ﹤0.01%
165
-69
698
$5.68K ﹤0.01%
167
+77
699
$5.66K ﹤0.01%
290
-15
700
$5.63K ﹤0.01%
45
+35
26 27
28
29 30