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
$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
1301
– –
-48
1302
– –
-61
1303
– –
-661
1304
– –
-5
1305
– –
-25
1306
– –
-487
1307
– –
-200
1308
– –
-4
1309
– –
-23
1310
– –
-24
1311
– –
-40
1312
– –
-202
1313
– –
-11
1314
– –
-10
1315
– –
-350
1316
– –
-271
1317
– –
-675
1318
– –
-8
1319
– –
-661
1320
– –
-100
1321
– –
-1,200
1322
– –
-15
1323
– –
-741
1324
– –
-121
1325
– –
-32
51 52
53
54 55