CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1
227
– –
0
228
– –
-211
229
– –
-24
230
– –
-43
231
– –
-4
232
– –
-29
233
– –
-132
234
– –
-2,626
235
– –
-25
236
– –
-25
237
– –
-891
238
– –
-3
239
– –
-1,387
240
– –
-1,729
241
– –
-1
242
– –
-290
243
– –
-106
244
– –
-840
245
– –
-3
246
– –
-9
247
– –
-123
248
– –
-102
249
– –
-1,520
250
– –
-7
8 9
10
11 12