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
1101
– –
-11,142
1102
– –
-1,105
1103
– –
-240
1104
– –
-215
1105
– –
-21,477
1106
– –
-198
1107
– –
-2,980
1108
– –
-80
1109
– –
-1,161
1110
– –
-105
1111
– –
-254
1112
– –
-4,130
1113
– –
-134
1114
– –
-142
1115
– –
-10
1116
– –
-17
1117
– –
-180
1118
– –
-408
1119
– –
-73
1120
– –
-626
1121
– –
-12,978
1122
– –
-200
1123
– –
-276
1124
– –
-22
1125
– –
-200
43 44
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