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
601	601 Sarepta Therapeutics SRPT $1.94B	$0	0%	0 -2	Closed	–
602	602 SSR Mining SSRM $2.6B	$0	0%	0 -264	Closed	–
603	603 Sensata Technologies ST $4.17B	$0	0%	0 -17	Closed	–
604	604 Stratasys SSYS $878M	$0	0%	0 -79	Closed	–
605	605 Stewart Information Services STC $1.7B	$0	0%	0 -11	Closed	–
606	606 Stagwell STGW $1.23B	$0	0%	0 -15	Closed	–
607	607 Steel Dynamics STLD $19.8B	$0	0%	0 -63	Closed	–
608	608 STMicroelectronics STM $26.5B	$0	0%	0 -190	Closed	–
609	609 State Street STT $27.9B	$0	0%	0 -426	Closed	–
610	610 Seagate STX $27.9B	$0	0%	0 -1,031	Closed	–
611	611 Starwood Property Trust STWD $6.84B	$0	0%	0 -240	Closed	–
612	612 Suncor Energy SU $50.1B	$0	0%	0 -34	Closed	–
613	613 iShares Short-Term National Muni Bond ETF SUB $9.62B	$0	0%	0 -23	Closed	–
614	614 Sun Communities SUI $15.8B	$0	0%	0 -9	Closed	–
615	615 Sunoco SUN $7.21B	$0	0%	0 -33	Closed	–
616	616 Supernus Pharmaceuticals SUPN $1.82B	$0	0%	0 -637	Closed	–
617	617 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$0	0%	0 -401	Closed	–
618	618 Stanley Black & Decker SWK $10.2B	$0	0%	0 -24	Closed	–
619	619 Smith & Wesson SWBI $468M	$0	0%	0 -505	Closed	–
620	620 Skyworks Solutions SWKS $10.7B	$0	0%	0 -942	Closed	–
621	621 Stock Yards Bancorp SYBT $2.19B	$0	0%	0 -319	Closed	–
622	622 Synchrony SYF $23.3B	$0	0%	0 -328	Closed	–
623	623 Cambria Shareholder Yield ETF SYLD $967M	$0	0%	0 -3,091	Closed	–
624	624 Sysco SYY $36B	$0	0%	0 -224	Closed	–
625	625 Molson Coors Class A TAP.A $11B	$0	0%	0 -771	Closed	–