CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

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
– –
-104
202
– –
-200
203
– –
-6
204
– –
-500
205
– –
-683
206
– –
-47
207
– –
-4,950
208
– –
-374
209
– –
-154
210
– –
-542
211
– –
-25
212
– –
-900
213
– –
-571
214
– –
-52
215
– –
-200
216
– –
-33
217
– –
-96
218
– –
-587
219
– –
-563
220
– –
-122
221
– –
-8
222
– –
-791
223
– –
-513
224
– –
-90
225
– –
-1,472
7 8
9
10 11