CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
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
1401
– –
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1402
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1403
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-1,532
1404
– –
-456
1405
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1406
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-679
1407
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-201
1408
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-174
1409
– –
-367
1410
– –
-600
1411
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-204
1412
– –
-2,595
1413
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-200
1414
– –
-10
1415
– –
-885
1416
– –
-200
1417
– –
-5
1418
– –
-19
1419
– –
-1,710
1420
– –
-62
1421
– –
-152
1422
– –
-417
1423
– –
-107
1424
– –
-39
1425
– –
-2,882
55 56
57
58 59