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
1101
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-49
1102
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-1,079
1103
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1104
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1105
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-3
1106
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-30
1107
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-1
1108
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-89
1109
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1110
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1111
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-663
1112
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-244
1113
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1114
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-300
1115
– –
-10
1116
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-2,129
1117
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-322
1118
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-250
1119
– –
-1,325
1120
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-2
1121
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-2
1122
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1123
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1124
– –
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1125
– –
-525
43 44
45
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