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
1501
– –
-2,778
1502
– –
-163
1503
– –
-4,163
1504
– –
-111
1505
– –
-1,985
1506
– –
-1,500
1507
– –
-132
1508
– –
-199
1509
– –
-1,158
1510
– –
-1,388
1511
– –
-1
1512
– –
-47
1513
– –
-801
1514
– –
-12
1515
– –
-10
1516
– –
-137
1517
– –
-63
1518
– –
-40
1519
– –
-81
1520
– –
-2,046
1521
– –
-1,068
1522
– –
-875
1523
– –
-2,011
1524
– –
-54
1525
– –
-18
59 60
61
62 63