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
2051
– –
-6,675
2052
– –
-41
2053
– –
-907
2054
– –
-8,401
2055
– –
-1,500
2056
– –
-106
2057
– –
-9,177
2058
– –
-330
2059
– –
-14
2060
– –
0
2061
– –
-6,209
2062
– –
-517
2063
– –
-1
2064
– –
-360
2065
– –
-34
2066
– –
-8
2067
– –
-501
2068
– –
-126
2069
– –
-55
2070
– –
-17,918
2071
– –
-1
2072
– –
-49,521
2073
– –
-565
2074
– –
-1,069
2075
– –
-460
80 81 82
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