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
951
– –
-11
952
– –
-1,283
953
– –
-315
954
– –
-10
955
– –
-10
956
– –
-401
957
– –
-9
958
– –
-100
959
– –
-161
960
– –
-56
961
– –
-413
962
– –
-3,945
963
– –
-6,877
964
– –
-125
965
– –
-7
966
– –
-480
967
– –
-8
968
– –
-34
969
– –
-612
970
– –
-339
971
– –
-6,329
972
– –
-202
973
– –
-86
974
– –
-26
975
– –
-11
37 38
39
40 41