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
– –
-8,088
1102
– –
-7,403
1103
– –
-1,731
1104
– –
-1,234
1105
– –
-749
1106
– –
-3,878
1107
– –
-30
1108
– –
-1,905
1109
– –
-15
1110
– –
-399
1111
– –
-854
1112
– –
-352
1113
– –
-1,225
1114
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-344
1115
– –
-610
1116
– –
-367
1117
– –
-16
1118
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-1,565
1119
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-43
1120
– –
-7
1121
– –
-6
1122
– –
-56
1123
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-227
1124
– –
-49
1125
– –
-210
43 44
45
46 47