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
276	276 Williams Companies WMB $73.4B	$272K	0.04%	4,562 +3,766	+473%	+$225K
277	277 Genuine Parts GPC $17.5B	$272K	0.04%	2,300 +37	+2%	+$4.38K
278	278 CrowdStrike CRWD $120B	$271K	0.04%	629 -56	-8%	-$24.1K
279	279 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$271K	0.04%	2,989 +1,010	+51%	+$91.5K
280	280 Vanguard Consumer Staples ETF VDC $7.65B	$269K	0.04%	1,227 -60	-5%	-$13.2K
281	281 W.P. Carey WPC $13.6B	$264K	0.04%	4,326 -859	-17%	-$52.5K
282	282 iShares Fallen Angels USD Bond ETF FALN $1.68B	$263K	0.04%	2,175 -421	-16%	-$50.9K
283	283 iShares Core MSCI Emerging Markets ETF IEMG $92.1B	$259K	0.04%	3,280 -17,313	-84%	-$1.36M
284	WCMI 284 First Trust WCM International Equity ETF WCMI $229M	$258K	0.04%	17,613	New	+$258K
285	285 iShares Core High Dividend ETF HDV $11.2B	$258K	0.04%	5,074 +4,549	+866%	+$232K
286	286 Kinder Morgan KMI $61.5B	$255K	0.04%	12,703 +11,853	+1,394%	+$238K
287	287 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$249K	0.03%	6,569 -5,166	-44%	-$196K
288	288 Vanguard Health Care ETF VHT $15.6B	$249K	0.03%	979 -13	-1%	-$3.3K
289	289 iShares MSCI USA Value Factor ETF VLUE $6.55B	$244K	0.03%	1,445 +874	+153%	+$148K
290	290 Vanguard Long-Term Treasury ETF VGLT $9.77B	$242K	0.03%	4,227 +4,125	+4,044%	+$236K
291	291 LeaderShares Activist Leaders ETF ACTV $62.6M	$236K	0.03%	7,954 -1,592	-17%	-$47.3K
292	292 iShares China Large-Cap ETF FXI $6.32B	$236K	0.03%	2,138	New	+$236K
293	293 Healthpeak Properties DOC $12.2B	$235K	0.03%	13,226 -887	-6%	-$15.8K
294	294 First Trust Health Care AlphaDEX Fund FXH $916M	$234K	0.03%	2,342 -5,721	-71%	-$573K
295	295 Ventas VTR $28.6B	$234K	0.03%	3,379 -541	-14%	-$37.4K
296	296 AT&T T $203B	$233K	0.03%	8,532 +1,646	+24%	+$44.9K
297	297 Vanguard Short-Term Corporate Bond ETF VCSH $35B	$230K	0.03%	2,912 +358	+14%	+$28.3K
298	298 YieldMax MSTR Option Income Strategy ETF MSTY $3.99B	$230K	0.03%	9,469	New	+$230K
299	299 Gen Digital GEN $18.8B	$229K	0.03%	476 -293	-38%	-$141K
300	300 Booking.com BKNG $178B	$226K	0.03%	46 +26	+130%	+$128K