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
1601
– –
-9
1602
– –
-77
1603
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-144
1604
– –
-53
1605
– –
-200
1606
– –
-439
1607
– –
-117
1608
– –
-17
1609
– –
-14
1610
– –
-2,942
1611
– –
-400
1612
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-217
1613
– –
-647
1614
– –
-6
1615
– –
-50
1616
– –
-1,214
1617
– –
-4,649
1618
– –
-3,828
1619
– –
-577
1620
– –
-40
1621
– –
-96
1622
– –
-12
1623
– –
-11
1624
– –
-52
1625
– –
-642
63 64
65
66 67