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
1926
– –
-105
1927
– –
-102
1928
– –
-144
1929
– –
-35
1930
– –
-16
1931
– –
-39
1932
– –
-13
1933
– –
-1
1934
– –
-298
1935
– –
-30
1936
– –
-22
1937
– –
-567
1938
– –
-35
1939
– –
-429
1940
– –
-103
1941
– –
-40
1942
– –
-164
1943
– –
-285
1944
– –
-13
1945
– –
-1,500
1946
– –
-57
1947
– –
-3,668
1948
– –
-64
1949
– –
-97
1950
– –
-108
76 77
78
79 80