CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-159
977
– –
-240
978
– –
-104
979
– –
-5
980
– –
-100
981
– –
-300
982
– –
-6,246
983
– –
-8
984
– –
-1,357
985
– –
-84
986
– –
-1,000
987
– –
-908
988
– –
-38
989
– –
-174
990
– –
-20
991
– –
-3
992
– –
-150
993
– –
-2,922
994
– –
-970
995
– –
-10
996
– –
-227
997
– –
-49
998
– –
-31
999
– –
-1
1000
– –
-1,255
38 39
40
41 42