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
$716M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$16.1M
3
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

1
+$21.1M
2
+$20.7M
3
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-446
1977
– –
-61
1978
– –
-205
1979
– –
-14
1980
– –
-550
1981
– –
-1
1982
– –
-900
1983
– –
-36
1984
– –
-183
1985
– –
-103
1986
– –
-200
1987
– –
-9
1988
– –
-54
1989
– –
-138
1990
– –
-277
1991
– –
-807
1992
– –
-3
1993
– –
-425
1994
– –
-90
1995
– –
-395
1996
– –
-671
1997
– –
-599
1998
– –
-650
1999
– –
-4
2000
– –
-3
78 79
80
81 82