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
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$38.3M
3
+$33.9M
4
YFYA
Yields for You Income Strategy A ETF
YFYA
+$25.5M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$21.2M

Top Sells

1
+$72.5M
2
+$17.3M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$272K 0.04%
4,562
+3,766
277
$272K 0.04%
2,300
+37
278
$271K 0.04%
629
-56
279
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2,989
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280
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1,227
-60
281
$264K 0.04%
4,326
-859
282
$263K 0.04%
2,175
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283
$259K 0.04%
3,280
-17,313
284
$258K 0.04%
+17,613
285
$258K 0.04%
5,074
+4,549
286
$255K 0.04%
12,703
+11,853
287
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6,569
-5,166
288
$249K 0.03%
979
-13
289
$244K 0.03%
1,445
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290
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4,227
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291
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292
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293
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13,226
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294
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2,342
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295
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3,379
-541
296
$233K 0.03%
8,532
+1,646
297
$230K 0.03%
2,912
+358
298
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+1,894
299
$229K 0.03%
476
-293
300
$226K 0.03%
46
+26
10 11
12
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