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
1426
– –
-2,334
1427
– –
-100
1428
– –
-2
1429
– –
-901
1430
– –
-288
1431
– –
-16
1432
– –
-2,535
1433
– –
-95
1434
– –
-6
1435
– –
-108
1436
– –
-17
1437
– –
-100
1438
– –
-31
1439
– –
-192
1440
– –
-10
1441
– –
-138
1442
– –
-19
1443
– –
-108
1444
– –
-15
1445
– –
-769
1446
– –
-1,047
1447
– –
-4
1448
– –
-180
1449
– –
-67
1450
– –
-13
56 57
58
59 60