CAS

Coppell Advisory Solutions Portfolio holdings

AUM $721M

AUM

$721M

AUM Growth

+$5.72M (+0.8%)

Cap. Flow

+$163M

Cap. Flow % of AUM

22.53%

Top 10 Holdings %Top 10 Hldgs %

32.27%

Holding

2,023

New

Increased

152

Reduced

128

Closed

1,689

Top Buys

1	YFYA Yields for You Income Strategy A ETF YFYA	$59.9M
2	Burney US Factor Rotation ETF BRNY	$36.4M
3	FT Vest Laddered Moderate Buffer ETF BUFZ	$20.7M
4	Lithia Motors LAD	$20.1M
5	SPDR Blackstone Senior Loan ETF SRLN	$13.7M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$73.2M
2	Walmart WMT	$17.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$13.1M
4	First Trust Enhanced Short Maturity ETF FTSM	$13M
5	Tesla TSLA	$12.2M

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	Shares Change %	Capital Flow
1	YFYA 1 Yields for You Income Strategy A ETF YFYA $26.2M	$59.9M	8.3%	2,550,806	New	+$59.9M
2	2 Burney US Factor Rotation ETF BRNY $382M	$40.5M	5.62%	1,012,014 +910,438	+896%	+$36.4M
3	3 FT Vest Laddered Moderate Buffer ETF BUFZ $461M	$20.7M	2.87%	884,686	New	+$20.7M
4	4 Lithia Motors LAD $8.47B	$20.1M	2.78%	2,027,362 +2,027,342	+10,136,710%	+$20.1M
5	5 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$17.4M	2.41%	289,299 -217,244	-43%	-$13M
6	6 FT Vest Fund of Buffer ETFs BUFR $6.68B	$16.9M	2.34%	573,786 -114,285	-17%	-$3.36M
7	7 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$15.5M	2.15%	379,653 +334,929	+749%	+$13.7M
8	8 Vanguard Total Bond Market BND $127B	$14.1M	1.96%	192,081 +138,593	+259%	+$10.2M
9	9 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$14M	1.95%	320,690 -1,671,503	-84%	-$73.2M
10	10 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.77B	$13.7M	1.9%	284,043 -175,871	-38%	-$8.48M
11	11 iShares Core Dividend Growth ETF DGRO $31.5B	$12.9M	1.79%	279,964 +276,824	+8,816%	+$12.8M
12	12 FT Vest Fund of Deep Buffer ETFs BUFD $1.31B	$12.4M	1.71%	499,149 -41,941	-8%	-$1.04M
13	13 Berkshire Hathaway Class B BRK.B $1.07T	$12.3M	1.7%	22,926 +17,153	+297%	+$9.17M
14	14 Broadcom AVGO $1.15T	$9.86M	1.37%	51,562 -41,067	-44%	-$7.85M
15	15 Visa V $703B	$9.51M	1.32%	27,843 +24,900	+846%	+$8.5M
16	16 SPDR Portfolio S&P 500 ETF SPLG $68.8B	$9.26M	1.28%	142,034 +46,274	+48%	+$3.02M
17	17 Apple AAPL $3.01T	$8.62M	1.2%	40,817 +4,549	+13%	+$961K
18	18 SPDR S&P 500 ETF Trust SPY $637B	$8.44M	1.17%	15,234 -5,251	-26%	-$2.91M
19	19 Invesco NASDAQ 100 ETF QQQM $49.3B	$7.74M	1.07%	16,267 +14,088	+647%	+$6.7M
20	20 Microvision MVIS $292M	$7.59M	1.05%	19,253 +19,239	+137,421%	+$7.58M
21	21 KLA KLAC $110B	$7.36M	1.02%	47,208 +46,994	+21,960%	+$7.33M
22	22 Vanguard S&P 500 ETF VOO $669B	$7.07M	0.98%	13,876 +170	+1%	+$86.6K
23	23 Invesco QQQ Trust QQQ $342B	$6.81M	0.94%	14,323	New	+$6.81M
24	24 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$6.8M	0.94%	221,078	New	+$6.8M
25	25 Jabil JBL $19.1B	$6.5M	0.9%	26,592 +26,534	+45,748%	+$6.49M