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
1126
$167 ﹤0.01%
15
+8
1127
$149 ﹤0.01%
142
+63
1128
$149 ﹤0.01%
+3
1129
$149 ﹤0.01%
33
+17
1130
$148 ﹤0.01%
4
1131
$148 ﹤0.01%
145
+141
1132
$147 ﹤0.01%
2
-166
1133
$143 ﹤0.01%
25
1134
$141 ﹤0.01%
13
+6
1135
$139 ﹤0.01%
9
1136
$136 ﹤0.01%
76
-441
1137
$136 ﹤0.01%
25
1138
$123 ﹤0.01%
10
1139
$123 ﹤0.01%
22
+12
1140
$121 ﹤0.01%
+19
1141
$120 ﹤0.01%
4
1142
$112 ﹤0.01%
26
+14
1143
$107 ﹤0.01%
+1
1144
$98 ﹤0.01%
11
1145
$97 ﹤0.01%
+32
1146
$91 ﹤0.01%
+166
1147
$90 ﹤0.01%
50
+19
1148
$89 ﹤0.01%
+100
1149
$88 ﹤0.01%
+4
1150
$84 ﹤0.01%
100
44 45
46
47 48