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
1501
– –
-13
1502
– –
-1,165
1503
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-20
1504
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-30
1505
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-92
1506
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-44
1507
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-1,600
1508
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-141
1509
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-41
1510
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-70
1511
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-78
1512
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-8
1513
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-23
1514
– –
-8
1515
– –
-311
1516
– –
-57
1517
– –
-234
1518
– –
-41
1519
– –
-2,102
1520
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-27
1521
– –
-37
1522
– –
-60
1523
– –
-8
1524
– –
-1,087
1525
– –
-12
59 60
61
62 63