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
1351
– –
-18
1352
– –
-1,954
1353
– –
-100
1354
– –
-37
1355
– –
-148
1356
– –
-200
1357
– –
-11
1358
– –
-49
1359
– –
-456
1360
– –
-114
1361
– –
-679
1362
– –
-201
1363
– –
-174
1364
– –
-108
1365
– –
-367
1366
– –
-200
1367
– –
-5
1368
– –
-600
1369
– –
-11
1370
– –
-220
1371
– –
-160
1372
– –
-55
1373
– –
-9
1374
– –
-26
1375
– –
-2
53 54
55
56 57