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
1001
– –
-6,679
1002
– –
-133
1003
– –
-2
1004
– –
-1,162
1005
– –
-12
1006
– –
-16
1007
– –
-209
1008
– –
-44
1009
– –
-40
1010
– –
-801
1011
– –
-640
1012
– –
-31
1013
– –
-20
1014
– –
-50
1015
– –
-38
1016
– –
-707
1017
– –
-1,021
1018
– –
-200
1019
– –
-1,182
1020
– –
-180
1021
– –
-23
1022
– –
-36
1023
– –
-21
1024
– –
-113
1025
– –
-200
39 40
41
42 43