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
726	726 Gibraltar Industries ROCK $1.78B	$0	0%	0 -1	Closed	–
727	727 Roku ROKU $12.1B	$0	0%	0 -156	Closed	–
728	728 Rollins ROL $27.7B	$0	0%	0 -60	Closed	–
729	729 Ross Stores ROST $46.5B	$0	0%	0 -57	Closed	–
730	730 Invesco S&P 500 Pure Growth ETF RPG $1.59B	$0	0%	0 -130	Closed	–
731	731 Regents Park Hedged Market Strategy ETF RPHS $51.9M	$0	0%	0 -698	Closed	–
732	732 RPM International RPM $14.9B	$0	0%	0 -121	Closed	–
733	733 Royalty Pharma RPRX $14.1B	$0	0%	0 -100	Closed	–
734	734 Invesco S&P 500 Pure Value ETF RPV $1.35B	$0	0%	0 -389	Closed	–
735	735 Range Resources RRC $9.97B	$0	0%	0 -18	Closed	–
736	736 Red Robin RRGB $93.6M	$0	0%	0 -10	Closed	–
737	737 Regal Rexnord RRX $9.43B	$0	0%	0 -7	Closed	–
738	738 Reliance Steel & Aluminium RS $16.3B	$0	0%	0 -185	Closed	–
739	739 Rumble RUM $3.08B	$0	0%	0 -2,500	Closed	–
740	740 ProShares Ultra Health Care RXL $67.1M	$0	0%	0 -1,156	Closed	–
741	741 RxSight RXST $622M	$0	0%	0 -1,289	Closed	–
742	742 Ryanair RYAAY $30.6B	$0	0%	0 -96	Closed	–
743	743 Ryerson Holding RYI $708M	$0	0%	0 -13	Closed	–
744	SABA 744 Saba Capital Income & Opportunities Fund II SABA $252M	$0	0%	0 -600	Closed	–
745	745 Sonic Automotive SAH $2.53B	$0	0%	0 -76	Closed	–
746	746 Saia SAIA $6.83B	$0	0%	0 -8	Closed	–
747	747 Saic SAIC $4.85B	$0	0%	0 -1,140	Closed	–
748	748 Banco Santander SAN $124B	$0	0%	0 -3,083	Closed	–
749	749 Sanmina SANM $4.7B	$0	0%	0 -45	Closed	–
750	750 SAP SAP $345B	$0	0%	0 -150	Closed	–