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
1026
– –
-57
1027
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-23
1028
– –
-7,326
1029
– –
-26
1030
– –
-309
1031
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-4
1032
– –
0
1033
– –
-14
1034
– –
-1,000
1035
– –
-423
1036
– –
-19
1037
– –
-3
1038
– –
-589
1039
– –
-6,273
1040
– –
-2,777
1041
– –
-54,000
1042
– –
-20
1043
– –
-3,277
1044
– –
-13
1045
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-25
1046
– –
-25
1047
– –
-900
1048
– –
-1,005
1049
– –
-178
1050
– –
-1,260
40 41
42
43 44