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
1901
– –
-216
1902
– –
-20
1903
– –
-23
1904
– –
-1,108
1905
– –
-125
1906
– –
-79
1907
– –
-172
1908
– –
-628
1909
– –
-100
1910
– –
-148
1911
– –
-1,133
1912
– –
-11
1913
– –
-212
1914
– –
-284
1915
– –
-3,000
1916
– –
-96
1917
– –
-12
1918
– –
-1,827
1919
– –
-5
1920
– –
-20
1921
– –
-50
1922
– –
-31
1923
– –
-753
1924
– –
-151
1925
– –
-167
75 76
77
78 79