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
751	751 Star Bulk Carriers SBLK $1.92B	$0	0%	0 -28	Closed	–
752	752 Starbucks SBUX $106B	$0	0%	0 -906	Closed	–
753	753 Southern Copper SCCO $77.9B	$0	0%	0 -259	Closed	–
754	754 Schwab U.S Small- Cap ETF SCHA $17B	$0	0%	0 -6,188	Closed	–
755	755 Schwab US Broad Market ETF SCHB $33.4B	$0	0%	0 -13,059	Closed	–
756	756 Schwab International Small-Cap Equity ETF SCHC $4.48B	$0	0%	0 -20	Closed	–
757	757 Schwab US Dividend Equity ETF SCHD $70B	$0	0%	0 -2,487	Closed	–
758	758 Schwab Emerging Markets Equity ETF SCHE $10.1B	$0	0%	0 -274	Closed	–
759	759 Schwab US Large-Cap Growth ETF SCHG $42.3B	$0	0%	0 -6,824	Closed	–
760	760 Schwab US REIT ETF SCHH $7.95B	$0	0%	0 -131	Closed	–
761	761 Schwab 5-10 Year Corporate Bond ETF SCHI $8.65B	$0	0%	0 -186	Closed	–
762	762 Schwab 1-5 Year Corporate Bond ETF SCHJ $529M	$0	0%	0 -1,720	Closed	–
763	763 Schwab 1000 Index ETF SCHK $4.21B	$0	0%	0 -153	Closed	–
764	764 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -1,309	Closed	–
765	765 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -1,050	Closed	–
766	766 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -262	Closed	–
767	767 Schwab US Large-Cap Value ETF SCHV $12.3B	$0	0%	0 -615	Closed	–
768	768 Schwab US Aggregate Bond ETF SCHZ $8.49B	$0	0%	0 -150	Closed	–
769	769 ProShares UltraShort Bloomberg Crude Oil SCO $87.9M	$0	0%	0 -122	Closed	–
770	770 ProShares UltraShort S&P500 SDS $418M	$0	0%	0 -666	Closed	–
771	771 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -709	Closed	–
772	772 Main Sector Rotation ETF SECT $2.05B	$0	0%	0 -10,523	Closed	–
773	773 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $617M	$0	0%	0 -241	Closed	–
774	774 SEI Enhanced US Large Cap Quality Factor ETF SEIQ $320M	$0	0%	0 -128	Closed	–
775	775 SEI Enhanced US Large Cap Value Factor ETF SEIV $593M	$0	0%	0 -270	Closed	–