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
1126
– –
-704
1127
– –
-20
1128
– –
-90
1129
– –
-3
1130
– –
-14
1131
– –
-183
1132
– –
-2,471
1133
– –
-184
1134
– –
-273
1135
– –
-29
1136
– –
-27
1137
– –
-663
1138
– –
-2
1139
– –
-800
1140
– –
-15
1141
– –
-787
1142
– –
-65
1143
– –
-25
1144
– –
-128
1145
– –
-161
1146
– –
-123
1147
– –
-102
1148
– –
-70
1149
– –
-10
1150
– –
-300
44 45
46
47 48