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
426	DGXX 426 Digi Power X Inc. Subordinate Voting Shares DGXX $63.3M	$0	0%	0 -83	Closed	–
427	WTPI 427 WisdomTree Equity Premium Income Fund WTPI $238M	$0	0%	0 -9	Closed	–
428	VIVS 428 VivoSim Labs, Inc. Common Stock VIVS $4.73M	$0	0%	0 -125	Closed	–
429	LGF.B 429 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -25	Closed	–
430	LGF.A 430 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -25	Closed	–
431	BECN 431 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -152	Closed	–
432	ACCD 432 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -1,313	Closed	–
433	ITCI 433 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -282	Closed	–
434	INFN 434 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -1,381	Closed	–
435	MTTR 435 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -50	Closed	–
436	NARI 436 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -2	Closed	–
437	MUI 437 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -95	Closed	–
438	SUM 438 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -700	Closed	–
439	SMAR 439 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -1	Closed	–
440	MRNS 440 DELISTED Marinus Pharmaceuticals, Inc MRNS	$0	0%	0 -3,092	Closed	–
441	441 Twin Disc TWIN $106M	$0	0%	0 -12	Closed	–
442	442 Twilio TWLO $18.5B	$0	0%	0 -309	Closed	–
443	TWO 443 Two Harbors Investment TWO $1.12B	$0	0%	0 -106	Closed	–
444	444 Texas Instruments TXN $181B	$0	0%	0 -328	Closed	–
445	445 Texas Roadhouse TXRH $12.9B	$0	0%	0 -196	Closed	–
446	446 Textron TXT $13.9B	$0	0%	0 -22	Closed	–
447	447 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $147M	$0	0%	0 -637	Closed	–
448	TYG 448 Tortoise Energy Infrastructure Corp TYG $444M	$0	0%	0 -16	Closed	–
449	449 Unity U $10.3B	$0	0%	0 -531	Closed	–
450	450 Under Armour Class C UA $2.69B	$0	0%	0 -5	Closed	–