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
851
– –
-29
852
– –
-567
853
– –
-10
854
– –
-1,274
855
– –
-249
856
– –
-23
857
– –
-13
858
– –
-137
859
– –
-3,878
860
– –
-112
861
– –
-632
862
– –
-159
863
– –
-240
864
– –
-3,134
865
– –
-111
866
– –
-1,910
867
– –
-1,500
868
– –
-273
869
– –
-158
870
– –
-479
871
– –
-16
872
– –
-125
873
– –
-1,779
874
– –
-587
875
– –
-193
33 34
35
36 37