CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
476
– –
-1,182
477
– –
-5
478
– –
-1,350
479
– –
-4
480
– –
-13
481
– –
-51
482
– –
-147
483
– –
-167
484
– –
-838
485
– –
-251
486
– –
-153
487
– –
-402
488
– –
-167
489
– –
-22
490
– –
-369
491
– –
-297
492
– –
-106
493
– –
-72
494
– –
-531
495
– –
-555
496
– –
-1,476
497
– –
-277
498
– –
-114
499
– –
-527
500
– –
-352
18 19
20
21 22