CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
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
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

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
101
$769K 0.25%
4,250
-47
102
$765K 0.25%
7,500
+835
103
$759K 0.25%
10,667
-32,196
104
$756K 0.25%
2,673
-2,551
105
$739K 0.24%
+12
106
$719K 0.24%
15,049
-7,606
107
$683K 0.22%
19,958
+16,030
108
$673K 0.22%
29,660
+28,872
109
$666K 0.22%
29,629
+502
110
$665K 0.22%
3,382
+3,202
111
$659K 0.22%
26,764
+790
112
$658K 0.22%
35,060
+27,646
113
$649K 0.21%
13,798
-8,733
114
$611K 0.2%
5,582
+1,586
115
$585K 0.19%
7,059
+287
116
$583K 0.19%
15,079
+2,421
117
$577K 0.19%
19,986
-455
118
$563K 0.18%
16,939
-610
119
$552K 0.18%
3,629
+3,170
120
$550K 0.18%
5,645
+293
121
$546K 0.18%
5,941
+1,566
122
$544K 0.18%
2,263
-671
123
$536K 0.18%
5,102
+4,633
124
$518K 0.17%
8,050
+7,784
125
$513K 0.17%
12,406
+473
3 4
5
6 7