CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
1826
– –
-217
1827
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-1,202
1828
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-837
1829
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-20
1830
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-606
1831
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-41
1832
– –
-3,965
1833
– –
-282
1834
– –
-602
1835
– –
-297
1836
– –
-623
1837
– –
-1,623
1838
– –
-456
1839
– –
-447
1840
– –
-2,571
1841
– –
-30
1842
– –
-69
1843
– –
-11
1844
– –
-22
1845
– –
-47
1846
– –
-889
1847
– –
-9
1848
– –
-4,495
1849
– –
-3,554
1850
– –
-1,179
72 73
74
75 76