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
1026
$463 ﹤0.01%
7
1027
$455 ﹤0.01%
18
-150
1028
$450 ﹤0.01%
+13
1029
$440 ﹤0.01%
31
+17
1030
$432 ﹤0.01%
68
+26
1031
$432 ﹤0.01%
6
1032
$428 ﹤0.01%
5
1033
$425 ﹤0.01%
1,000
1034
$422 ﹤0.01%
4
-6
1035
$415 ﹤0.01%
24
+14
1036
$414 ﹤0.01%
34
+19
1037
$412 ﹤0.01%
18
-248
1038
$412 ﹤0.01%
200
1039
$402 ﹤0.01%
134
+50
1040
$400 ﹤0.01%
24
+13
1041
$397 ﹤0.01%
4
1042
$396 ﹤0.01%
43
+17
1043
$396 ﹤0.01%
29
+16
1044
$394 ﹤0.01%
10
-9
1045
$394 ﹤0.01%
15
1046
$388 ﹤0.01%
31
+17
1047
$387 ﹤0.01%
12
1048
$386 ﹤0.01%
16
-712
1049
$384 ﹤0.01%
3
+1
1050
$384 ﹤0.01%
131
+57
40 41
42
43 44