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
1151
– –
-238
1152
– –
-8
1153
– –
-54
1154
– –
-2
1155
– –
-84
1156
– –
-518
1157
– –
-75
1158
– –
-3,833
1159
– –
-5
1160
– –
-810
1161
– –
-126
1162
– –
-174
1163
– –
-648
1164
– –
-12
1165
– –
-8
1166
– –
-3,742
1167
– –
-340
1168
– –
-411
1169
– –
-394
1170
– –
-1
1171
– –
-2
1172
– –
-1
1173
– –
-2,019
1174
– –
-781
1175
– –
-279
45 46
47
48 49