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
1876
– –
-5,000
1877
– –
-271
1878
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-1,802
1879
– –
-3,969
1880
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-123
1881
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-281
1882
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-240
1883
– –
-14
1884
– –
-14
1885
– –
-1
1886
– –
-447
1887
– –
-22
1888
– –
-303
1889
– –
-3
1890
– –
-155
1891
– –
-467
1892
– –
-56
1893
– –
-150
1894
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-157
1895
– –
-40
1896
– –
-117
1897
– –
-1,645
1898
– –
-9
1899
– –
-258
1900
– –
-599
74 75
76
77 78