CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$18.9M
2
+$5.2M
3
+$4.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.2M

Top Sells

1
+$26.7M
2
+$6.04M
3
+$5.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.71M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.6M

Sector Composition

1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-29
1327
– –
-77
1328
– –
-125
1329
– –
-1,140
1330
– –
-76
1331
– –
-1,676
1332
– –
-602
1333
– –
0
1334
– –
-6,212
1335
– –
-22
1336
– –
-363
1337
– –
-180
1338
– –
-14
1339
– –
-85
1340
– –
-6
1341
– –
-60
1342
– –
-703
1343
– –
-1,390
1344
– –
-256
1345
– –
-75
1346
– –
-298
1347
– –
-27
1348
– –
-110
1349
– –
-65
1350
– –
-48
52 53
54
55 56