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
951
$850 ﹤0.01%
125
952
$847 ﹤0.01%
28
+15
953
$827 ﹤0.01%
+131
954
$825 ﹤0.01%
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955
$813 ﹤0.01%
20
956
$810 ﹤0.01%
45
+10
957
$808 ﹤0.01%
+6
958
$799 ﹤0.01%
11
959
$796 ﹤0.01%
46
+24
960
$791 ﹤0.01%
14
-219
961
$766 ﹤0.01%
+10
962
$765 ﹤0.01%
14
963
$755 ﹤0.01%
15
-72
964
$754 ﹤0.01%
11
+8
965
$744 ﹤0.01%
68
+10
966
$740 ﹤0.01%
+32
967
$736 ﹤0.01%
21
+11
968
$730 ﹤0.01%
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$728 ﹤0.01%
20
970
$712 ﹤0.01%
5
-1
971
$706 ﹤0.01%
3
972
$705 ﹤0.01%
9
-341
973
$703 ﹤0.01%
35
+19
974
$702 ﹤0.01%
81
+31
975
$683 ﹤0.01%
102
37 38
39
40 41