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
1951
– –
-24
1952
– –
-9
1953
– –
-44
1954
– –
-194
1955
– –
-1,076
1956
– –
-95
1957
– –
-97
1958
– –
-1,355
1959
– –
-21
1960
– –
-113
1961
– –
-10
1962
– –
-23
1963
– –
-232
1964
– –
-70,716
1965
– –
-462
1966
– –
-1,817
1967
– –
-1,080
1968
– –
-222
1969
– –
-291
1970
– –
-56
1971
– –
-116
1972
– –
-82
1973
– –
-65
1974
– –
-225
1975
– –
-17
76 77 78
79
80