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
526	526 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$0	0%	0 -270	Closed	–
527	527 Vistra VST $59B	$0	0%	0 -87	Closed	–
528	528 Vanguard Total World Stock ETF VT $46.3B	$0	0%	0 -864	Closed	–
529	529 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -422	Closed	–
530	530 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$0	0%	0 -675	Closed	–
531	531 Vital Energy VTLE $828M	$0	0%	0 -377	Closed	–
532	532 Viatris VTRS $10.3B	$0	0%	0 -1,716	Closed	–
533	533 Vanguard Russell 2000 ETF VTWO $12.1B	$0	0%	0 -494	Closed	–
534	534 Vanguard Ultra-Short Bond ETF VUSB $5.29B	$0	0%	0 -55	Closed	–
535	535 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$0	0%	0 -1,970	Closed	–
536	536 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$0	0%	0 -3,883	Closed	–
537	537 Vanguard Extended Market ETF VXF $21.5B	$0	0%	0 -46	Closed	–
538	538 Vanguard Total International Stock ETF VXUS $93.2B	$0	0%	0 -1,088	Closed	–
539	539 Vanguard High Dividend Yield ETF VYM $59.6B	$0	0%	0 -142	Closed	–
540	VZLA 540 Vizsla Silver VZLA $1.06B	$0	0%	0 -250	Closed	–
541	541 Wayfair W $5.92B	$0	0%	0 -547	Closed	–
542	542 Wabtec WAB $35.1B	$0	0%	0 -15	Closed	–
543	543 Walgreens Boots Alliance WBA $9.8B	$0	0%	0 -313	Closed	–
544	544 Warner Bros WBD $24.8B	$0	0%	0 -989	Closed	–
545	545 WESCO International WCC $8.61B	$0	0%	0 -81	Closed	–
546	546 WisdomTree Cloud Computing Fund WCLD $383M	$0	0%	0 -119	Closed	–
547	547 Waste Connections WCN $48.8B	$0	0%	0 -47	Closed	–
548	548 Workday WDAY $67.4B	$0	0%	0 -47	Closed	–
549	549 Western Digital WDC $19.9B	$0	0%	0 -108	Closed	–
550	550 WD-40 WDFC $3.3B	$0	0%	0 -7	Closed	–