CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
751
– –
-823
752
– –
-48
753
– –
-4
754
– –
-43
755
– –
-509
756
– –
-1,379
757
– –
-261
758
– –
-63
759
– –
-3
760
– –
-1,152
761
– –
-28
762
– –
-826
763
– –
-3,044
764
– –
-45
765
– –
-42
766
– –
-60
767
– –
-88
768
– –
-216
769
– –
-16
770
– –
-208
771
– –
-90
772
– –
-3
773
– –
-14
774
– –
-183
775
– –
-2,471
29 30
31
32 33