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
1451
– –
-9
1452
– –
-85
1453
– –
-100
1454
– –
-36
1455
– –
-8
1456
– –
-72
1457
– –
-31
1458
– –
-1,478
1459
– –
-804
1460
– –
-21
1461
– –
-155
1462
– –
-795
1463
– –
-153
1464
– –
-242
1465
– –
-1,978
1466
– –
-10
1467
– –
-27
1468
– –
-1,064
1469
– –
-129
1470
– –
-1,303
1471
– –
-232
1472
– –
-353
1473
– –
-310
1474
– –
-61
1475
– –
-5,245
57 58
59
60 61