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
701
$5.63K ﹤0.01%
300
702
$5.59K ﹤0.01%
167
703
$5.56K ﹤0.01%
+1,000
704
$5.47K ﹤0.01%
76
705
$5.41K ﹤0.01%
21
706
$5.36K ﹤0.01%
125
707
$5.3K ﹤0.01%
240
708
$5.21K ﹤0.01%
232
+68
709
$5.2K ﹤0.01%
335
710
$5.2K ﹤0.01%
30
-152
711
$5.19K ﹤0.01%
230
+220
712
$5.16K ﹤0.01%
34
-2,450
713
$5.06K ﹤0.01%
29
-2,071
714
$5.02K ﹤0.01%
100
-60
715
$4.99K ﹤0.01%
152
-15
716
$4.99K ﹤0.01%
+135
717
$4.96K ﹤0.01%
7
-3
718
$4.92K ﹤0.01%
238
+229
719
$4.84K ﹤0.01%
78
-113
720
$4.83K ﹤0.01%
244
-12
721
$4.78K ﹤0.01%
300
722
$4.72K ﹤0.01%
216
723
$4.7K ﹤0.01%
80
-151
724
$4.65K ﹤0.01%
122
-196
725
$4.64K ﹤0.01%
49
-2,264
27 28
29
30 31