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
$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
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-123
1002
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-1,036
1003
– –
-60
1004
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-13
1005
– –
-5
1006
– –
-3,262
1007
– –
-82
1008
– –
-25
1009
– –
-606
1010
– –
-117
1011
– –
-1,762
1012
– –
-8,088
1013
– –
-7,403
1014
– –
-1,731
1015
– –
-1,234
1016
– –
-461
1017
– –
-12
1018
– –
-477
1019
– –
-913
1020
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-960
1021
– –
-12
1022
– –
-125
1023
– –
-323
1024
– –
-335
1025
– –
-5,245
39 40
41
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