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
726
$4.6K ﹤0.01%
225
727
$4.59K ﹤0.01%
29
728
$4.55K ﹤0.01%
50
-100
729
$4.53K ﹤0.01%
130
+43
730
$4.5K ﹤0.01%
+50
731
$4.48K ﹤0.01%
185
-50
732
$4.45K ﹤0.01%
513
733
$4.45K ﹤0.01%
168
+36
734
$4.43K ﹤0.01%
100
735
$4.41K ﹤0.01%
+375
736
$4.4K ﹤0.01%
183
737
$4.36K ﹤0.01%
89
738
$4.36K ﹤0.01%
+48
739
$4.29K ﹤0.01%
159
-28
740
$4.26K ﹤0.01%
537
+95
741
$4.22K ﹤0.01%
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-75
742
$4.22K ﹤0.01%
250
743
$4.16K ﹤0.01%
56
-306
744
$4.15K ﹤0.01%
213
745
$4.14K ﹤0.01%
200
746
$4.14K ﹤0.01%
123
747
$4.11K ﹤0.01%
262
-2
748
$4.1K ﹤0.01%
102
-69
749
$4.06K ﹤0.01%
87
-48
750
$4.05K ﹤0.01%
52
28 29
30
31 32