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
976
$678 ﹤0.01%
2
-24
977
– –
0
978
$674 ﹤0.01%
22
979
$664 ﹤0.01%
5
-286
980
$661 ﹤0.01%
125
+50
981
$660 ﹤0.01%
11
982
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+79
983
$636 ﹤0.01%
3
-5
984
$635 ﹤0.01%
+50
985
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16
986
$628 ﹤0.01%
200
987
$626 ﹤0.01%
44
+24
988
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114
-6,661
989
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71
-2,813
990
$613 ﹤0.01%
6
991
$599 ﹤0.01%
36
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992
$598 ﹤0.01%
81
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993
$596 ﹤0.01%
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$587 ﹤0.01%
106
995
$586 ﹤0.01%
22
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996
$576 ﹤0.01%
42
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997
$575 ﹤0.01%
6
-1,257
998
$567 ﹤0.01%
+70
999
$562 ﹤0.01%
3
-2
1000
$552 ﹤0.01%
18
-243
38 39
40
41 42