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
1151
– –
-2
1152
– –
-70
1153
– –
-300
1154
– –
-261
1155
– –
-40
1156
– –
-200
1157
– –
-106
1158
– –
-4
1159
– –
-105
1160
– –
-52
1161
– –
-110
1162
– –
-555
1163
– –
-1,476
1164
– –
-939
1165
– –
-185
1166
– –
-103
1167
– –
-150
1168
– –
-150
1169
– –
-600
1170
– –
-32
1171
– –
-269
1172
– –
-1,000
1173
– –
-199
1174
– –
-100
1175
– –
-138
45 46
47
48 49