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
1701
– –
-122
1702
– –
-18
1703
– –
-240
1704
– –
-215
1705
– –
-21,477
1706
– –
-198
1707
– –
-2,980
1708
– –
-80
1709
– –
-1,161
1710
– –
-105
1711
– –
-254
1712
– –
-4,130
1713
– –
-134
1714
– –
-142
1715
– –
-408
1716
– –
-73
1717
– –
-626
1718
– –
-12,978
1719
– –
-445
1720
– –
-475
1721
– –
-78
1722
– –
-358
1723
– –
-180
1724
– –
-700
1725
– –
-42
67 68
69
70 71