CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
1001
– –
-80
1002
– –
-750
1003
– –
-213
1004
– –
-300
1005
– –
-2
1006
– –
-71
1007
– –
-34
1008
– –
-525
1009
– –
-100
1010
– –
-17
1011
– –
-100
1012
– –
-100
1013
– –
-32
1014
– –
-140
1015
– –
-200
1016
– –
-28
1017
– –
-466
1018
– –
-42
1019
– –
-100
1020
– –
-20
1021
– –
-90
1022
– –
-239
1023
– –
-123
1024
– –
-1,036
1025
– –
-60
39 40
41
42 43