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
401	401 Skye Bioscience SKYE $63.5M	$0	0%	0 -4	Closed	–
402	402 Rubrik RBRK $17.5B	$0	0%	0 -315	Closed	–
403	BTX 403 BlackRock Technology and Private Equity Term Trust BTX $1.51B	$0	0%	0 -434	Closed	–
404	CNR 404 Core Natural Resources, Inc. CNR $3.89B	$0	0%	0 -87	Closed	–
405	SW 405 Smurfit Westrock plc SW $21.9B	$0	0%	0 -20	Closed	–
406	BTCZ 406 T-Rex 2X Inverse Bitcoin Daily Target ETF BTCZ $4.36M	$0	0%	0 -200	Closed	–
407	REKT 407 Direxion Daily Crypto Industry Bear 1X Shares REKT $2.25M	$0	0%	0 -92	Closed	–
408	SMC 408 Summit Midstream Corporation SMC $322M	$0	0%	0 -11	Closed	–
409	TXNM 409 TXNM Energy, Inc. TXNM $5.24B	$0	0%	0 -43	Closed	–
410	BABO 410 YieldMax BABA Option Income Strategy ETF BABO $44.6M	$0	0%	0 -2,659	Closed	–
411	GAP 411 The Gap, Inc. GAP $7.78B	$0	0%	0 -4	Closed	–
412	CCEC 412 Capital Clean Energy Carriers Corp. Common Share CCEC $1.26B	$0	0%	0 -13	Closed	–
413	HCWC 413 Healthy Choice Wellness Corp. HCWC $4.96M	$0	0%	0 -9	Closed	–
414	AMTM 414 Amentum Holdings, Inc. AMTM $5.52B	$0	0%	0 -123	Closed	–
415	WDTE 415 Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE $67.4M	$0	0%	0 -7,503	Closed	–
416	SEEM 416 SEI Select Emerging Markets Equity ETF SEEM $238M	$0	0%	0 -193	Closed	–
417	SEIE 417 SEI Select International Equity ETF SEIE $607M	$0	0%	0 -480	Closed	–
418	SEIS 418 SEI Select Small Cap ETF SEIS $246M	$0	0%	0 -153	Closed	–
419	OCTM 419 FT Vest U.S. Equity Max Buffer ETF - October OCTM $28.9M	$0	0%	0 -4,043	Closed	–
420	MSLC 420 Morgan Stanley Pathway Large Cap Equity ETF MSLC $3.04B	$0	0%	0 -196	Closed	–
421	MSSM 421 Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM $603M	$0	0%	0 -34	Closed	–
422	NPKI 422 NPK International Inc. NPKI $709M	$0	0%	0 -47	Closed	–
423	TESL 423 Simplify Volt TSLA Revolution ETF TESL $31.8M	$0	0%	0 -2,773	Closed	–
424	XYZ 424 Block, Inc. XYZ $37.9B	$0	0%	0 -1,035	Closed	–
425	QVCGA 425 QVC Group, Inc. Series A Common Stock QVCGA $25.3M	$0	0%	0 -14	Closed	–