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
1751
– –
-18
1752
– –
-3,282
1753
– –
-21
1754
– –
-6,417
1755
– –
-333
1756
– –
-797
1757
– –
-22
1758
– –
-190
1759
– –
-3,159
1760
– –
-1,173
1761
– –
-12
1762
– –
-794
1763
– –
-77
1764
– –
-1,589
1765
– –
-108
1766
– –
-691
1767
– –
-522
1768
– –
-250
1769
– –
-400
1770
– –
-24
1771
– –
-70
1772
– –
-211
1773
– –
-18,442
1774
– –
-550
1775
– –
-192
69 70
71
72 73