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
501	501 VICI Properties VICI $33.9B	$0	0%	0 -2,488	Closed	–
502	502 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$0	0%	0 -449	Closed	–
503	503 Veralto VLTO $24.1B	$0	0%	0 -28	Closed	–
504	504 Vulcan Materials VMC $34.4B	$0	0%	0 -5	Closed	–
505	505 Vimeo VMEO $699M	$0	0%	0 -37	Closed	–
506	506 Vince Holding VNCE $18.8M	$0	0%	0 -14	Closed	–
507	507 Vontier VNT $5.25B	$0	0%	0 -2	Closed	–
508	508 Vanguard Mid-Cap ETF VO $80B	$0	0%	0 -586	Closed	–
509	509 Vodafone VOD $24.6B	$0	0%	0 -1,033	Closed	–
510	510 Vanguard Mid-Cap Value ETF VOE $17.5B	$0	0%	0 -102	Closed	–
511	511 Vanguard Russell 1000 Growth ETF VONG $27.9B	$0	0%	0 -431	Closed	–
512	512 Vanguard Russell 1000 Value ETF VONV $12.1B	$0	0%	0 -590	Closed	–
513	513 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -137	Closed	–
514	514 Vanguard S&P 500 Value ETF VOOV $5.36B	$0	0%	0 -100	Closed	–
515	515 Vanguard Mid-Cap Growth ETF VOT $16.3B	$0	0%	0 -300	Closed	–
516	516 Vanguard Communication Services ETF VOX $4.86B	$0	0%	0 -1,062	Closed	–
517	517 Vishay Precision Group VPG $343M	$0	0%	0 -65	Closed	–
518	518 Vera Bradley VRA $49.7M	$0	0%	0 -16	Closed	–
519	519 Virtus Real Asset Income ETF VRAI $14.1M	$0	0%	0 -44	Closed	–
520	520 Verrica Pharmaceuticals VRCA $57.6M	$0	0%	0 -200	Closed	–
521	521 Verisk Analytics VRSK $43.4B	$0	0%	0 -24	Closed	–
522	522 Vertiv VRT $42.3B	$0	0%	0 -649	Closed	–
523	523 Victoria's Secret VSCO $1.45B	$0	0%	0 -528	Closed	–
524	524 VSE Corp VSEC $2.85B	$0	0%	0 -69	Closed	–
525	525 Vishay Intertechnology VSH $2.06B	$0	0%	0 -922	Closed	–