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
1076
$300 ﹤0.01%
+10
1077
$297 ﹤0.01%
+10
1078
$295 ﹤0.01%
16
1079
$288 ﹤0.01%
21
+10
1080
$285 ﹤0.01%
7
1081
$285 ﹤0.01%
+23
1082
$283 ﹤0.01%
8
1083
$281 ﹤0.01%
4
1084
$281 ﹤0.01%
3
-66
1085
$279 ﹤0.01%
4
1086
$278 ﹤0.01%
38
+21
1087
$274 ﹤0.01%
32
-3,789
1088
$274 ﹤0.01%
26
+14
1089
$265 ﹤0.01%
65
+24
1090
$264 ﹤0.01%
26
+14
1091
$254 ﹤0.01%
+100
1092
$253 ﹤0.01%
12
+5
1093
$253 ﹤0.01%
99
+85
1094
$252 ﹤0.01%
8
+5
1095
$248 ﹤0.01%
20
+9
1096
$238 ﹤0.01%
26
+14
1097
$233 ﹤0.01%
100
1098
$233 ﹤0.01%
19
+9
1099
$232 ﹤0.01%
300
+270
1100
$230 ﹤0.01%
25
+13
42 43
44
45 46