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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
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAX icon
251
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
– –
-98,833
YUM icon
252
Yum! Brands
YUM
$42.6B
– –
-15,712
ZHDG icon
253
Zega Buy & Hedge ETF
ZHDG
$35.6M
– –
-104,876
AHR icon
254
American Healthcare REIT
AHR
$9.61B
– –
-4,416
SPYT icon
255
Defiance S&P 500 Income Target ETF
SPYT
$149M
– –
-32,642
MARM icon
256
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-89,345
SILA
257
Sila Realty Trust
SILA
$1.67B
– –
-11,665
QQQT
258
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.9M
– –
-18,663
WCMI
259
First Trust WCM International Equity ETF
WCMI
$1.54B
– –
-92,459
PCMM
260
BondBloxx Private Credit CLO ETF
PCMM
$194M
– –
-13,902
SOXY
261
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$74.1M
– –
-4,858
ILS
262
Brookmont Catastrophic Bond ETF
ILS
$77.9M
– –
-44,124
SOLS
263
Solstice Advanced Materials
SOLS
$13.8B
– –
-12,884
Q
264
Qnity Electronics Inc
Q
$33.7B
– –
-8,661
BPRE
265
Bluerock Private Real Estate Fund
BPRE
– –
-184,118
SSO icon
266
ProShares Ultra S&P500
SSO
$7.77B
– –
-3,646
STAG icon
267
STAG Industrial
STAG
$7.37B
– –
-18,835
STZ icon
268
Constellation Brands
STZ
$25.4B
– –
-2,059
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-84,273
ADP icon
270
Automatic Data Processing
ADP
$89.2B
– –
-940
AFLG icon
271
First Trust Active Factor Large Cap ETF
AFLG
$663M
– –
-30,505
SSNC icon
272
SS&C Technologies
SSNC
$16.2B
– –
-39,462
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-15,798
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,419
AJG icon
275
Arthur J. Gallagher & Co
AJG
$55.4B
– –
-7,331
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