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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
1101
– –
-269
1102
– –
-1,135
1103
– –
-36
1104
– –
-159
1105
– –
-106
1106
– –
-206
1107
– –
-7
1108
– –
-999
1109
– –
-225
1110
– –
-269
1111
– –
-1,107
1112
– –
-442
1113
– –
-100
1114
– –
0
1115
– –
-80
1116
– –
-466
1117
– –
-239
1118
– –
-139
1119
– –
-34
1120
– –
-68
1121
– –
-5
1122
– –
-29
1123
– –
-3,134
1124
– –
-94
1125
– –
-21
43 44
45
46 47