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
1026
– –
-3,347
1027
– –
-247
1028
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-30
1029
– –
-1,171
1030
– –
-32
1031
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-4
1032
– –
-6
1033
– –
-200
1034
– –
-26
1035
– –
-534
1036
– –
-140
1037
– –
-307
1038
– –
-130
1039
– –
-1,118
1040
– –
-34
1041
– –
-605
1042
– –
-854
1043
– –
-52
1044
– –
-358
1045
– –
-188
1046
– –
-194
1047
– –
-352
1048
– –
-146
1049
– –
-47,069
1050
– –
-16,094
40 41
42
43 44