CSA

Cottage Street Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.43M
3
+$1.28M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$819K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K

Top Sells

1
+$2.68M
2
+$1.51M
3
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$967K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

1 Technology 20.32%
2 Financials 14.51%
3 Communication Services 9.07%
4 Industrials 8.86%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$380M
$223K 0.09%
+4,565
VLO icon
127
Valero Energy
VLO
$55.7B
$219K 0.09%
1,347
+2
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$219K 0.09%
+1,860
UNH icon
129
UnitedHealth
UNH
$265B
$215K 0.09%
650
DOCT icon
130
FT Vest US Equity Deep Buffer ETF October
DOCT
$378M
$214K 0.09%
+4,835
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$580B
$212K 0.09%
633
+3
XOM icon
132
Exxon Mobil
XOM
$593B
$212K 0.09%
1,759
-1,091
DSEP icon
133
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$211K 0.09%
4,705
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$211K 0.09%
1,635
+3
MMU
135
Western Asset Managed Municipals Fund
MMU
$578M
$209K 0.09%
20,000
+10,000
LRCX icon
136
Lam Research
LRCX
$311B
$206K 0.09%
+1,206
DFEB icon
137
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$206K 0.09%
4,307
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$204K 0.09%
2,231
+31
IVV icon
139
iShares Core S&P 500 ETF
IVV
$764B
$204K 0.09%
+297
SHOP icon
140
Shopify
SHOP
$187B
$203K 0.09%
+1,260
SO icon
141
Southern Company
SO
$98.2B
$203K 0.09%
2,325
IQI icon
142
Invesco Quality Municipal Securities
IQI
$527M
$99.6K 0.04%
+10,000
PRPL icon
143
Purple Innovation
PRPL
$76.5M
$9.87K ﹤0.01%
14,300
WSM icon
144
Williams-Sonoma
WSM
$24.6B
– –
-1,072
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-2,262
TT icon
146
Trane Technologies
TT
$94.5B
– –
-511
PINE
147
Alpine Income Property Trust
PINE
$248M
– –
-10,040
OMFL icon
148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
– –
-4,007
MOH icon
149
Molina Healthcare
MOH
$9.51B
– –
-1,500
KO icon
150
Coca-Cola
KO
$316B
– –
-3,379
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