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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
1026
– –
-184
1027
– –
-133
1028
– –
-358
1029
– –
-300
1030
– –
-22
1031
– –
-475
1032
– –
-142
1033
– –
-1,462
1034
– –
-34
1035
– –
-29
1036
– –
-2,129
1037
– –
-322
1038
– –
-250
1039
– –
-1,325
1040
– –
-2
1041
– –
-2
1042
– –
-156
1043
– –
-5,297
1044
– –
-1,171
1045
– –
-10,246
1046
– –
-10
1047
– –
-10
1048
– –
-73
1049
– –
-750
1050
– –
-213
40 41
42
43 44