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
$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
1401
– –
-3,809
1402
– –
-30
1403
– –
-302
1404
– –
-11,541
1405
– –
-1,732
1406
– –
-110
1407
– –
-13
1408
– –
-59
1409
– –
-749
1410
– –
-226
1411
– –
-67
1412
– –
-2,654
1413
– –
-15,000
1414
– –
-276
1415
– –
-140
1416
– –
-1,395
1417
– –
-8
1418
– –
-92
1419
– –
-500
1420
– –
-196
1421
– –
-283
1422
– –
-400
1423
– –
-30
1424
– –
-343
1425
– –
-10
55 56
57
58 59