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
1001
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-220
1002
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-167
1003
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-576
1004
– –
-10
1005
– –
-11
1006
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-15
1007
– –
-479
1008
– –
-329
1009
– –
-309
1010
– –
-17
1011
– –
-1,733
1012
– –
-1,872
1013
– –
-439
1014
– –
-1,400
1015
– –
-1,036
1016
– –
-40
1017
– –
-49
1018
– –
-17
1019
– –
-21,156
1020
– –
-13
1021
– –
-1,706
1022
– –
-26
1023
– –
-525
1024
– –
-4,828
1025
– –
-309
39 40
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