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
651	651 Tenet Healthcare THC $15.3B	$0	0%	0 -74	Closed	–
652	THM 652 International Tower Hill Mines THM $185M	$0	0%	0 -1,000	Closed	–
653	653 Hanover Insurance THG $6.09B	$0	0%	0 -144	Closed	–
654	654 Thor Industries THO $4.7B	$0	0%	0 -13	Closed	–
655	655 Thermon Group Holdings THR $906M	$0	0%	0 -16	Closed	–
656	656 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -2,372	Closed	–
657	657 TJX Companies TJX $139B	$0	0%	0 -435	Closed	–
658	658 TKO Group TKO $13.8B	$0	0%	0 -48	Closed	–
659	659 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -426	Closed	–
660	660 Tilray TLRY $429M	$0	0%	0 -10	Closed	–
661	661 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$0	0%	0 -3,746	Closed	–
662	662 Toyota TM $232B	$0	0%	0 -160	Closed	–
663	663 Main Thematic Innovation ETF TMAT $163M	$0	0%	0 -216	Closed	–
664	664 Thermo Fisher Scientific TMO $153B	$0	0%	0 -276	Closed	–
665	665 Direxion Daily Small Cap Bull 3x Shares TNA $1.98B	$0	0%	0 -97	Closed	–
666	666 Toll Brothers TOL $10.7B	$0	0%	0 -2,093	Closed	–
667	667 Kartoon Studios TOON $36.3M	$0	0%	0 -13	Closed	–
668	668 Toro Corp TORO $42.2M	$0	0%	0 -65	Closed	–
669	669 Toast TOST $24.7B	$0	0%	0 -1,106	Closed	–
670	670 T. Rowe Price Total Return ETF TOTR $551M	$0	0%	0 -487	Closed	–
671	671 Timothy Plan High Dividend Stock ETF TPHD $292M	$0	0%	0 -1,029	Closed	–
672	672 Timothy Plan International ETF TPIF $145M	$0	0%	0 -312	Closed	–
673	673 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$0	0%	0 -103	Closed	–
674	674 Direxion Daily Transportation Bull 3X Shares TPOR $15.1M	$0	0%	0 -24	Closed	–
675	675 Timothy Plan US Small Cap Core ETF TPSC $203M	$0	0%	0 -106	Closed	–