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
201
– –
-45
202
– –
-68
203
– –
-1,332
204
– –
-8
205
– –
-8,206
206
– –
-303
207
– –
-31
208
– –
-4
209
– –
-240
210
– –
-1,000
211
– –
-18
212
– –
-81
213
– –
-28
214
– –
-1,044
215
– –
-78
216
– –
-675
217
– –
-20
218
– –
-166
219
– –
-32
220
– –
-299
221
– –
-29
222
– –
-27
223
– –
-663
224
– –
-2
225
– –
-800
7 8
9
10 11