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
776	776 Virtus SEIX Senior Loan ETF SEIX $306M	$0	0%	0 -84	Closed	–
777	777 Senseonics Holdings SENS $384M	$0	0%	0 -400	Closed	–
778	778 SFL Corp SFL $1.19B	$0	0%	0 -14	Closed	–
779	779 Stitch Fix SFIX $527M	$0	0%	0 -3	Closed	–
780	780 Innovator Equity Managed Floor ETF SFLR $849M	$0	0%	0 -881	Closed	–
781	781 Sprouts Farmers Market SFM $15.9B	$0	0%	0 -172	Closed	–
782	782 Sweetgreen SG $1.49B	$0	0%	0 -7	Closed	–
783	783 Sangamo Therapeutics SGMO $123M	$0	0%	0 -200	Closed	–
784	784 abrdn Physical Gold Shares ETF SGOL $5.18B	$0	0%	0 -2,540	Closed	–
785	785 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -305	Closed	–
786	786 Shake Shack SHAK $5.08B	$0	0%	0 -150	Closed	–
787	787 Shopify SHOP $140B	$0	0%	0 -875	Closed	–
788	788 VanEck Short High Yield Muni ETF SHYD $323M	$0	0%	0 -2,353	Closed	–
789	789 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$0	0%	0 -6,337	Closed	–
790	790 SI-BONE Inc SIBN $740M	$0	0%	0 -507	Closed	–
791	791 Global X Silver Miners ETF NEW SIL $1.8B	$0	0%	0 -475	Closed	–
792	792 SiteOne Landscape Supply SITE $5.29B	$0	0%	0 -10	Closed	–
793	793 abrdn Physical Silver Shares ETF SIVR $1.89B	$0	0%	0 -218	Closed	–
794	794 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $152M	$0	0%	0 -901	Closed	–
795	795 ProShares Short High Yield SJB $104M	$0	0%	0 -654	Closed	–
796	796 J.M. Smucker SJM $10.1B	$0	0%	0 -29	Closed	–
797	HTO 797 H2O America Common Stock HTO $1.77B	$0	0%	0 -15	Closed	–
798	798 Skillz SKLZ $100M	$0	0%	0 -10	Closed	–
799	799 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $521M	$0	0%	0 -147	Closed	–
800	800 Silgan Holdings SLGN $5.76B	$0	0%	0 -76	Closed	–