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
1776
– –
-840
1777
– –
-1,861
1778
– –
-5,945
1779
– –
-100
1780
– –
-5,245
1781
– –
-113
1782
– –
-99
1783
– –
-200
1784
– –
-561
1785
– –
-1,030
1786
– –
-331
1787
– –
-1
1788
– –
-47
1789
– –
-801
1790
– –
-12
1791
– –
-10
1792
– –
-137
1793
– –
-875
1794
– –
-2,011
1795
– –
-54
1796
– –
-18
1797
– –
-100
1798
– –
-226
1799
– –
-122
1800
– –
-156
70 71
72
73 74