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
876
– –
-110
877
– –
-94
878
– –
-1,000
879
– –
-459
880
– –
-3
881
– –
-349
882
– –
-511
883
– –
-6,489
884
– –
-4,105
885
– –
-102
886
– –
-20
887
– –
-4
888
– –
-5
889
– –
-2,010
890
– –
-15
891
– –
-21
892
– –
-4,190
893
– –
-599
894
– –
-23
895
– –
-4
896
– –
-23
897
– –
-122
898
– –
-5,670
899
– –
-279
900
– –
-30
34 35
36
37 38