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
1801
– –
-106
1802
– –
-28
1803
– –
-5,064
1804
– –
-268
1805
– –
-660
1806
– –
-2,367
1807
– –
-240
1808
– –
-91
1809
– –
-2,778
1810
– –
-163
1811
– –
-4,163
1812
– –
-111
1813
– –
-1,985
1814
– –
-1,500
1815
– –
-132
1816
– –
-199
1817
– –
-1,158
1818
– –
-1,388
1819
– –
-2,966
1820
– –
-83
1821
– –
-39
1822
– –
-4,433
1823
– –
-57
1824
– –
-176
1825
– –
-56
71 72
73
74 75