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
1576
– –
-2
1577
– –
-546
1578
– –
-422
1579
– –
-23
1580
– –
-833
1581
– –
-112
1582
– –
-89
1583
– –
-36
1584
– –
-238
1585
– –
-484
1586
– –
-355
1587
– –
-1,171
1588
– –
-2,637
1589
– –
-7,113
1590
– –
-2,677
1591
– –
-168
1592
– –
-117
1593
– –
-603
1594
– –
-32
1595
– –
-851
1596
– –
-956
1597
– –
-1,047
1598
– –
-9
1599
– –
-150
1600
– –
-150
62 63
64
65 66