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
2051
– –
-126
2052
– –
-277
2053
– –
-807
2054
– –
-3
2055
– –
-425
2056
– –
-90
2057
– –
-395
2058
– –
-671
2059
– –
-599
2060
– –
-650
2061
– –
-4
2062
– –
-3
2063
– –
-381
2064
– –
-247
2065
– –
-334
2066
– –
-72
2067
– –
-105
2068
– –
-1,200
2069
– –
-50
2070
– –
0
2071
– –
-217
2072
– –
-1,190
2073
– –
-9
2074
– –
-55
2075
– –
-17,918
80 81 82
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