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
626	626 Molson Coors Class B TAP $10B	$0	0%	0 -198	Closed	–
627	627 Tarsus Pharmaceuticals TARS $1.73B	$0	0%	0 -394	Closed	–
628	628 Taylor Devices TAYD $117M	$0	0%	0 -14	Closed	–
629	629 ProShares Short 20+ Year Treasury ETF TBF $87.6M	$0	0%	0 -5,141	Closed	–
630	630 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -59	Closed	–
631	631 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $317M	$0	0%	0 -22	Closed	–
632	632 T. Rowe Price Ultra Short-Term Bond ETF TBUX $471M	$0	0%	0 -53	Closed	–
633	633 ProShares Short 7-10 Year Treasury TBX $12.4M	$0	0%	0 -3,379	Closed	–
634	634 Tactile Systems Technology TCMD $230M	$0	0%	0 -8	Closed	–
635	635 Toronto Dominion Bank TD $122B	$0	0%	0 -52	Closed	–
636	636 Teradata TDC $2.11B	$0	0%	0 -483	Closed	–
637	637 TransDigm Group TDG $80.2B	$0	0%	0 -4	Closed	–
638	638 Teladoc Health TDOC $1.23B	$0	0%	0 -14	Closed	–
639	639 T. Rowe Price Dividend Growth ETF TDVG $839M	$0	0%	0 -455	Closed	–
640	640 Atlassian TEAM $52.6B	$0	0%	0 -18	Closed	–
641	641 Teck Resources TECK $19.5B	$0	0%	0 -250	Closed	–
642	642 Direxion Daily Technology Bull 3x Shares TECL $3.28B	$0	0%	0 -54	Closed	–
643	643 Telefonica TEF $30.4B	$0	0%	0 -1,000	Closed	–
644	644 Tenable Holdings TENB $3.95B	$0	0%	0 -279	Closed	–
645	645 Teradyne TER $14.1B	$0	0%	0 -5	Closed	–
646	646 Truist Financial TFC $51.6B	$0	0%	0 -996	Closed	–
647	647 iShares Treasury Floating Rate Bond ETF TFLO $6.99B	$0	0%	0 -111	Closed	–
648	648 Triumph Group TGI $2B	$0	0%	0 -12	Closed	–
649	649 TG Therapeutics TGTX $5.66B	$0	0%	0 -632	Closed	–
650	650 Target Hospitality TH $695M	$0	0%	0 -85	Closed	–