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
1126
– –
-31
1127
– –
-209
1128
– –
-1,021
1129
– –
-7
1130
– –
-933
1131
– –
-920
1132
– –
-21
1133
– –
-113
1134
– –
-200
1135
– –
-250
1136
– –
-200
1137
– –
-300
1138
– –
-800
1139
– –
-542
1140
– –
-3,277
1141
– –
-1,047
1142
– –
-64
1143
– –
-760
1144
– –
-227
1145
– –
-204
1146
– –
-100
1147
– –
-168
1148
– –
-200
1149
– –
-153
1150
– –
-458
44 45
46
47 48