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
601
– –
-616
602
– –
-200
603
– –
-1,705
604
– –
-19
605
– –
-1,050
606
– –
-104
607
– –
-200
608
– –
-6
609
– –
-3,863
610
– –
-144
611
– –
-2,759
612
– –
-61
613
– –
-400
614
– –
-22
615
– –
-21
616
– –
-57
617
– –
-23
618
– –
-7,326
619
– –
-26
620
– –
-309
621
– –
-4
622
– –
0
623
– –
-14
624
– –
-1,000
625
– –
-423
23 24
25
26 27