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
351	351 Weyerhaeuser WY $19.4B	$0	0%	0 -413	Closed	–
352	352 US Steel X $11.8B	$0	0%	0 -522	Closed	–
353	353 SPDR S&P Aerospace & Defense ETF XAR $3.25B	$0	0%	0 -1,546	Closed	–
354	354 SPDR S&P Biotech ETF XBI $4.86B	$0	0%	0 -22	Closed	–
355	355 Xcel Energy XEL $39B	$0	0%	0 -648	Closed	–
356	356 Xcel Brands XELB $4.35M	$0	0%	0 -124	Closed	–
357	357 SPDR S&P Homebuilders ETF XHB $1.22B	$0	0%	0 -8	Closed	–
358	358 Energy Select Sector SPDR Fund XLE $28.2B	$0	0%	0 -1,871	Closed	–
359	359 Invesco S&P 500 Top 50 ETF XLG $9.02B	$0	0%	0 -340	Closed	–
360	360 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -411	Closed	–
361	361 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -219	Closed	–
362	362 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$0	0%	0 -2,134	Closed	–
363	363 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -1,372	Closed	–
364	364 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0 -349	Closed	–
365	365 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$0	0%	0 -197	Closed	–
366	366 Xencor XNCR $654M	$0	0%	0 -1,018	Closed	–
367	367 YieldMax XOM Option Income Strategy ETF XOMO $50.4M	$0	0%	0 -6,519	Closed	–
368	368 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.08B	$0	0%	0 -72	Closed	–
369	369 Xerox XRX $649M	$0	0%	0 -218,597	Closed	–
370	370 Invesco S&P SmallCap Low Volatility ETF XSLV $283M	$0	0%	0 -314	Closed	–
371	371 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$0	0%	0 -465	Closed	–
372	372 Xylem XYL $30.5B	$0	0%	0 -1	Closed	–
373	373 Yelp YELP $2.26B	$0	0%	0 -2	Closed	–
374	374 Yeti Holdings YETI $2.48B	$0	0%	0 -1	Closed	–
375	375 AdvisorShares Pure Cannabis ETF YOLO $23.9M	$0	0%	0 -2,019	Closed	–