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
676	676 Tapestry TPR $17.5B	$0	0%	0 -519	Closed	–
677	677 Tortoise North American Pipeline Fund TPYP $708M	$0	0%	0 -200	Closed	–
678	678 ProShares UltraPro QQQ TQQQ $26B	$0	0%	0 -2,768	Closed	–
679	679 Trex TREX $5.96B	$0	0%	0 -474	Closed	–
680	680 TripAdvisor TRIP $1.58B	$0	0%	0 -23	Closed	–
681	681 Trimble TRMB $17.4B	$0	0%	0 -326	Closed	–
682	682 Trustmark TRMK $2.05B	$0	0%	0 -484	Closed	–
683	683 Terreno Realty TRNO $5.99B	$0	0%	0 -10	Closed	–
684	684 T Rowe Price TROW $20.5B	$0	0%	0 -1,851	Closed	–
685	685 Tronox TROX $886M	$0	0%	0 -7,260	Closed	–
686	686 TC Energy TRP $51.2B	$0	0%	0 -165	Closed	–
687	687 Trupanion TRUP $2.26B	$0	0%	0 -1,249	Closed	–
688	688 Tenaris TS $19.4B	$0	0%	0 -40	Closed	–
689	689 Tractor Supply TSCO $27.4B	$0	0%	0 -470	Closed	–
690	690 Direxion Daily TSLA Bear 1X Shares TSLS $76.2M	$0	0%	0 -349	Closed	–
691	691 Sixth Street Specialty TSLX $2.11B	$0	0%	0 -1,726	Closed	–
692	692 Tyson Foods TSN $19.6B	$0	0%	0 -2,100	Closed	–
693	693 Trane Technologies TT $95.1B	$0	0%	0 -145	Closed	–
694	694 Trade Desk TTD $34.5B	$0	0%	0 -985	Closed	–
695	695 Tetra Tech TTEK $9.48B	$0	0%	0 -650	Closed	–
696	696 Take-Two Interactive TTWO $43.6B	$0	0%	0 -220	Closed	–
697	697 Mammoth Energy Services TUSK $132M	$0	0%	0 -70	Closed	–
698	698 Titan International TWI $580M	$0	0%	0 -15	Closed	–
699	699 RBC Bearings RBC $11.6B	$0	0%	0 -7	Closed	–
700	700 Roblox RBLX $68.1B	$0	0%	0 -252	Closed	–