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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Under Armour UAA $2.81B	$0	0%	0 -12	Closed	–
452	452 United Airlines UAL $24.2B	$0	0%	0 -17	Closed	–
453	453 CVR Partners UAN $886M	$0	0%	0 -350	Closed	–
454	454 Uber UBER $176B	$0	0%	0 -1,596	Closed	–
455	455 UBS Group UBS $102B	$0	0%	0 -487	Closed	–
456	456 ProShares Ultra 20+ Year Treasury UBT $158M	$0	0%	0 -724	Closed	–
457	457 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$0	0%	0 -13,036	Closed	–
458	458 Urban Edge Properties UE $2.31B	$0	0%	0 -700	Closed	–
459	459 Universal Health Services UHS $11B	$0	0%	0 -4	Closed	–
460	460 Unilever UL $154B	$0	0%	0 -324	Closed	–
461	461 SPDR SSGA Ultra Short Term Bond ETF ULST $665M	$0	0%	0 -265	Closed	–
462	462 Ulta Beauty ULTA $20.6B	$0	0%	0 -59	Closed	–
463	463 United Microelectronic UMC $20.4B	$0	0%	0 -50	Closed	–
464	464 USCF Midstream Energy Income Fund UMI $379M	$0	0%	0 -167	Closed	–
465	465 Unifirst Corp UNF $3.42B	$0	0%	0 -8	Closed	–
466	466 United Natural Foods UNFI $1.29B	$0	0%	0 -420	Closed	–
467	467 Unum UNM $13.7B	$0	0%	0 -266	Closed	–
468	468 Union Pacific UNP $133B	$0	0%	0 -374	Closed	–
469	469 Upwork UPWK $1.82B	$0	0%	0 -1,411	Closed	–
470	470 Global X Uranium ETF URA $3.65B	$0	0%	0 -150	Closed	–
471	471 Urban Outfitters URBN $6.1B	$0	0%	0 -3	Closed	–
472	472 United Rentals URI $45.2B	$0	0%	0 -127	Closed	–
473	473 Sprott Uranium Miners ETF URNM $1.61B	$0	0%	0 -207	Closed	–
474	474 Liberty All-Star Equity Fund USA $1.93B	$0	0%	0 -335	Closed	–
475	475 USA Compression Partners USAC $2.97B	$0	0%	0 -348	Closed	–