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
1726
– –
-1,228
1727
– –
-134
1728
– –
-644
1729
– –
-297
1730
– –
-58
1731
– –
-3,932
1732
– –
-40
1733
– –
-1
1734
– –
-264
1735
– –
-20
1736
– –
-52
1737
– –
-307
1738
– –
-81
1739
– –
-660
1740
– –
-245
1741
– –
-58
1742
– –
-80
1743
– –
0
1744
– –
-169
1745
– –
-2,574
1746
– –
-45
1747
– –
-256
1748
– –
-213
1749
– –
-1,918
1750
– –
-9
68 69
70
71 72