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
1026
– –
-7,350
1027
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-13
1028
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-20
1029
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-80
1030
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-100
1031
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-24
1032
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-139
1033
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-129
1034
– –
-839
1035
– –
-5,590
1036
– –
-35
1037
– –
-68
1038
– –
-5
1039
– –
-3,262
1040
– –
-82
1041
– –
-25
1042
– –
-1,762
1043
– –
-8,088
1044
– –
-7,403
1045
– –
-1,731
1046
– –
-1,234
1047
– –
-461
1048
– –
-12
1049
– –
-477
1050
– –
-913
40 41
42
43 44