CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
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
1351
– –
-9
1352
– –
-65
1353
– –
-80
1354
– –
-7,487
1355
– –
-34
1356
– –
-4,154
1357
– –
-2,068
1358
– –
-141
1359
– –
-18
1360
– –
-5
1361
– –
-12
1362
– –
-17
1363
– –
-1,625
1364
– –
-199
1365
– –
-87
1366
– –
-74
1367
– –
-150
1368
– –
-516
1369
– –
-18
1370
– –
-1,954
1371
– –
-100
1372
– –
-148
1373
– –
-200
1374
– –
-11
1375
– –
-49
53 54
55
56 57