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
1501
– –
-28
1502
– –
-254
1503
– –
-210
1504
– –
-11
1505
– –
-7
1506
– –
-13
1507
– –
-1,165
1508
– –
-20
1509
– –
-30
1510
– –
-29
1511
– –
-993
1512
– –
-92
1513
– –
-44
1514
– –
-1,600
1515
– –
-141
1516
– –
-41
1517
– –
-70
1518
– –
-78
1519
– –
-7,702
1520
– –
-7
1521
– –
-8
1522
– –
-130
1523
– –
-23
1524
– –
-8
1525
– –
-311
59 60
61
62 63