We are live on ! Find out more
CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
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
+$37.9M
2
+$3.03M
3
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

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
776
– –
-6,679
777
– –
-900
778
– –
-3,567
779
– –
-2
780
– –
-754
781
– –
-576
782
– –
-4
783
– –
-8
784
– –
-33
785
– –
-68
786
– –
-1,217
787
– –
-45
788
– –
-92
789
– –
-1,334
790
– –
-549
791
– –
-88
792
– –
-2,448
793
– –
-495
794
– –
-133
795
– –
-12
796
– –
-1
797
– –
-209
798
– –
-44
799
– –
-40
800
– –
-801
30 31
32
33 34