CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$20.3M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$4.35M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.9M

Top Sells

1
+$26.9M
2
+$19.8M
3
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.49M

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.04%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-99
1952
– –
-128
1953
– –
-16
1954
– –
-3,556
1955
– –
-1,054
1956
– –
-1,027
1957
– –
-605
1958
– –
-133
1959
– –
-517
1960
– –
-11
1961
– –
-54
1962
– –
-183
1963
– –
-1,502
1964
– –
-1,608
1965
– –
-114
1966
– –
-248
1967
– –
-157
1968
– –
-241
1969
– –
-873
1970
– –
-74
1971
– –
-241
1972
– –
-322
1973
– –
-142
1974
– –
-1
1975
– –
-141
77 78
79
80 81