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
1101
– –
-100
1102
– –
-138
1103
– –
-1,046
1104
– –
-494
1105
– –
-2
1106
– –
-946
1107
– –
-3,506
1108
– –
-152
1109
– –
-5,000
1110
– –
-1,135
1111
– –
-2,616
1112
– –
-281
1113
– –
-30
1114
– –
-355
1115
– –
-10
1116
– –
-3
1117
– –
-170
1118
– –
-10
1119
– –
-574
1120
– –
-7
1121
– –
-1,570
1122
– –
-313
1123
– –
-50
1124
– –
-225
1125
– –
-5,585
43 44
45
46 47