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
1176
– –
-950
1177
– –
-7
1178
– –
-2,109
1179
– –
-34
1180
– –
-160
1181
– –
-8
1182
– –
-1,031
1183
– –
-427
1184
– –
-1
1185
– –
-89
1186
– –
-419
1187
– –
-83
1188
– –
-249
1189
– –
-4,450
1190
– –
-500
1191
– –
-250
1192
– –
-1,000
1193
– –
-121
1194
– –
-11
1195
– –
-71
1196
– –
-50
1197
– –
-114
1198
– –
-50
1199
– –
-5,327
1200
– –
-1,518
45 46 47
48
49