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
1501
– –
-458
1502
– –
-4,444
1503
– –
-128
1504
– –
-164
1505
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-150
1506
– –
-9,318
1507
– –
-472
1508
– –
-28,388
1509
– –
-50
1510
– –
-232
1511
– –
-540
1512
– –
-2,095
1513
– –
-14
1514
– –
-3
1515
– –
-220
1516
– –
-388
1517
– –
-396
1518
– –
-285
1519
– –
-158
1520
– –
-329
1521
– –
-9
1522
– –
-189
1523
– –
-210
1524
– –
-47
1525
– –
-1,372
59 60
61
62 63