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
126
$502K 0.16%
3,298
+2,998
127
$473K 0.16%
12,861
+12,553
128
$469K 0.15%
11,664
+5,689
129
$465K 0.15%
11,974
-217
130
$463K 0.15%
3,639
+1,271
131
$426K 0.14%
22,555
-1,616
132
$425K 0.14%
27,771
-18,941
133
$410K 0.13%
8,380
+7,407
134
$407K 0.13%
7,545
+7,295
135
$404K 0.13%
2,455
+2,426
136
$398K 0.13%
6,590
+604
137
$391K 0.13%
11,113
+2,130
138
$388K 0.13%
9,602
+7,545
139
$372K 0.12%
12,722
-152
140
$370K 0.12%
788
+51
141
$364K 0.12%
+4,864
142
$353K 0.12%
1,833
+44
143
$349K 0.11%
1,897
+409
144
$337K 0.11%
3,609
-33
145
$325K 0.11%
7,010
-190
146
$325K 0.11%
5,592
-2,565
147
$322K 0.11%
1,147
-98
148
$322K 0.11%
+15,922
149
$321K 0.11%
2,523
+240
150
$318K 0.1%
3,865
+1,251
4 5
6
7 8