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
1101
$228 ﹤0.01%
8
-150
1102
$227 ﹤0.01%
29
+15
1103
$226 ﹤0.01%
29
-219
1104
$226 ﹤0.01%
13
+9
1105
$226 ﹤0.01%
6
1106
$221 ﹤0.01%
1,000
1107
$216 ﹤0.01%
113
+61
1108
$215 ﹤0.01%
8
-1
1109
$213 ﹤0.01%
65
+34
1110
$212 ﹤0.01%
121
+48
1111
$205 ﹤0.01%
6
1112
$198 ﹤0.01%
3
1113
$197 ﹤0.01%
56
+21
1114
$192 ﹤0.01%
+5
1115
$190 ﹤0.01%
2
-274
1116
$190 ﹤0.01%
162
+68
1117
$187 ﹤0.01%
34
+18
1118
$179 ﹤0.01%
88
+48
1119
$179 ﹤0.01%
12
-12,420
1120
$177 ﹤0.01%
84
+33
1121
$177 ﹤0.01%
10
-9
1122
$176 ﹤0.01%
25
+13
1123
$173 ﹤0.01%
4
1124
$172 ﹤0.01%
5
1125
$170 ﹤0.01%
13
43 44
45
46 47