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
1101
– –
-530
1102
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-22
1103
– –
-2,058
1104
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-20
1105
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-354
1106
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-29
1107
– –
-2
1108
– –
-4,659
1109
– –
-2,642
1110
– –
-2,724
1111
– –
-348
1112
– –
-269
1113
– –
-600
1114
– –
-3
1115
– –
-81
1116
– –
-166
1117
– –
-326
1118
– –
-1,000
1119
– –
-199
1120
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-100
1121
– –
-138
1122
– –
-1,046
1123
– –
-494
1124
– –
-2
1125
– –
-946
43 44
45
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