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
901
$1.37K ﹤0.01%
19
+5
902
$1.37K ﹤0.01%
28
+21
903
$1.36K ﹤0.01%
16
-2,397
904
$1.35K ﹤0.01%
94
+7
905
$1.34K ﹤0.01%
100
906
$1.32K ﹤0.01%
30
+16
907
$1.32K ﹤0.01%
23
+11
908
$1.31K ﹤0.01%
52
+28
909
$1.26K ﹤0.01%
9
+5
910
$1.26K ﹤0.01%
+200
911
$1.25K ﹤0.01%
125
912
$1.25K ﹤0.01%
137
913
$1.25K ﹤0.01%
16
+8
914
$1.24K ﹤0.01%
100
915
$1.23K ﹤0.01%
144
+24
916
$1.22K ﹤0.01%
88
+16
917
$1.22K ﹤0.01%
90
918
$1.22K ﹤0.01%
246
-16
919
$1.21K ﹤0.01%
39
920
$1.2K ﹤0.01%
+31
921
$1.19K ﹤0.01%
15
922
$1.18K ﹤0.01%
100
923
$1.18K ﹤0.01%
15
-135
924
$1.15K ﹤0.01%
108
925
$1.14K ﹤0.01%
20
-14
35 36
37
38 39