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
$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
326
$150K 0.02%
10,959
-112,356
327
$149K 0.02%
12,860
+1,138
328
$122K 0.02%
23,000
329
$111K 0.02%
10,966
330
$93.8K 0.01%
28,000
+27,077
331
$93K 0.01%
11,059
332
$78.2K 0.01%
10,379
-9,719
333
$41K 0.01%
28,308
-706,332
334
$24.6K ﹤0.01%
13,200
+12,267
335
– –
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336
– –
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337
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338
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339
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340
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