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
551	WDI 551 Western Asset Diversified Income Fund WDI $766M	$0	0%	0 -3,540	Closed	–
552	552 Woodside Energy WDS $30.9B	$0	0%	0 -249	Closed	–
553	553 WEC Energy WEC $33.5B	$0	0%	0 -69	Closed	–
554	554 Welltower WELL $98.3B	$0	0%	0 -46	Closed	–
555	555 Wendy's WEN $2.2B	$0	0%	0 -704	Closed	–
556	556 Western Midstream Partners WES $14.2B	$0	0%	0 -16	Closed	–
557	557 WEX WEX $4.76B	$0	0%	0 -22	Closed	–
558	558 Weyco Group WEYS $303M	$0	0%	0 -33	Closed	–
559	559 Woori Financial WF $11.1B	$0	0%	0 -10	Closed	–
560	560 Weatherford International WFRD $3.57B	$0	0%	0 -21	Closed	–
561	561 GeneDx Holdings WGS $2.07B	$0	0%	0 -274	Closed	–
562	WIA 562 Western Asset Inflation-Linked Income Fund WIA $191M	$0	0%	0 -55	Closed	–
563	563 Whirlpool WHR $4.7B	$0	0%	0 -67	Closed	–
564	564 Wingstop WING $10.5B	$0	0%	0 -76	Closed	–
565	565 WIX.com WIX $8.3B	$0	0%	0 -397	Closed	–
566	566 Westlake Corp WLK $9.74B	$0	0%	0 -19	Closed	–
567	567 Warner Music WMG $13.7B	$0	0%	0 -14	Closed	–
568	568 Waste Management WM $94.2B	$0	0%	0 -648	Closed	–
569	569 Advanced Drainage Systems WMS $9.06B	$0	0%	0 -19	Closed	–
570	570 Sanofi SNY $121B	$0	0%	0 -128	Closed	–
571	571 Global X Social Media ETF SOCL $128M	$0	0%	0 -13	Closed	–
572	572 SoFi Technologies SOFI $15.6B	$0	0%	0 -200	Closed	–
573	573 Sonoco SON $4.49B	$0	0%	0 -76	Closed	–
574	574 Sonos SONO $1.26B	$0	0%	0 -9	Closed	–
575	575 Sony SONY $160B	$0	0%	0 -878	Closed	–