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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
1001
– –
-77
1002
– –
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1003
– –
-4,450
1004
– –
-500
1005
– –
-250
1006
– –
-9
1007
– –
-84
1008
– –
-1,000
1009
– –
-121
1010
– –
-11
1011
– –
-71
1012
– –
-50
1013
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-114
1014
– –
-50
1015
– –
-5,327
1016
– –
-1,518
1017
– –
-126
1018
– –
-10
1019
– –
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1020
– –
-68
1021
– –
-1,000
1022
– –
-100
1023
– –
-3,825
1024
– –
-663
1025
– –
-244
39 40
41
42 43