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
576	576 Direxion Daily Semiconductor Bull 3X Shares SOXL $14.7B	$0	0%	0 -5,319	Closed	–
577	577 Invesco PHLX Semiconductor ETF SOXQ $492M	$0	0%	0 -250	Closed	–
578	578 iShares Semiconductor ETF SOXX $12.8B	$0	0%	0 -48	Closed	–
579	579 SPDR Portfolio Corporate Bond ETF SPBO $1.51B	$0	0%	0 -6,111	Closed	–
580	580 Simplify US Equity PLUS Downside Convexity ETF SPD $85.9M	$0	0%	0 -152	Closed	–
581	581 Simon Property Group SPG $51.5B	$0	0%	0 -58	Closed	–
582	582 S&P Global SPGI $155B	$0	0%	0 -88	Closed	–
583	583 Invesco S&P 500 GARP ETF SPGP $2.9B	$0	0%	0 -6,886	Closed	–
584	584 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$0	0%	0 -36,697	Closed	–
585	585 SPDR Portfolio TIPS ETF SPIP $985M	$0	0%	0 -35	Closed	–
586	586 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.22B	$0	0%	0 -313	Closed	–
587	587 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.15B	$0	0%	0 -610	Closed	–
588	588 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.98B	$0	0%	0 -1,351	Closed	–
589	589 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -932	Closed	–
590	590 Invesco S&P 500 Momentum ETF SPMO $8.11B	$0	0%	0 -8,467	Closed	–
591	591 Spotify SPOT $148B	$0	0%	0 -8	Closed	–
592	592 Spirit AeroSystems SPR $4.35B	$0	0%	0 -15	Closed	–
593	593 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$0	0%	0 -1,211	Closed	–
594	594 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -229	Closed	–
595	595 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$0	0%	0 -1,418	Closed	–
596	596 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$0	0%	0 -1,002	Closed	–
597	597 NEOS S&P 500 High Income ETF SPYI $3.76B	$0	0%	0 -202	Closed	–
598	598 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$0	0%	0 -8,089	Closed	–
599	599 Sociedad Química y Minera de Chile SQM $9.55B	$0	0%	0 -169	Closed	–
600	600 Surmodics SRDX $423M	$0	0%	0 -3	Closed	–