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
801	801 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.24B	$0	0%	0 -85	Closed	–
802	802 iShares Silver Trust SLV $17B	$0	0%	0 -3,354	Closed	–
803	803 Tanger SKT $3.4B	$0	0%	0 -2,368	Closed	–
804	804 Champion Homes, Inc. SKY $3.49B	$0	0%	0 -1	Closed	–
805	805 Skechers SKX $9.36B	$0	0%	0 -171	Closed	–
806	806 First Trust Cloud Computing ETF SKYY $3.46B	$0	0%	0 -173	Closed	–
807	807 Schlumberger SLB $49.2B	$0	0%	0 -4,033	Closed	–
808	808 Sun Life Financial SLF $35.3B	$0	0%	0 -458	Closed	–
809	809 SPDR S&P 600 Small Cap Growth ETF SLYG $3.29B	$0	0%	0 -1,195	Closed	–
810	810 SPDR S&P 600 Small Cap Value ETF SLYV $3.62B	$0	0%	0 -6	Closed	–
811	811 SM Energy SM $3.23B	$0	0%	0 -608	Closed	–
812	812 Sumitomo Mitsui Financial SMFG $96.4B	$0	0%	0 -57	Closed	–
813	813 ScottsMiracle-Gro SMG $3.53B	$0	0%	0 -15	Closed	–
814	814 VanEck Semiconductor ETF SMH $24.4B	$0	0%	0 -56	Closed	–
815	815 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $308M	$0	0%	0 -68	Closed	–
816	816 VanEck Morningstar SMID Moat ETF SMOT $379M	$0	0%	0 -387	Closed	–
817	817 Standard Motor Products SMP $665M	$0	0%	0 -100	Closed	–
818	818 NuScale Power SMR $5.71B	$0	0%	0 -22	Closed	–
819	819 SmartRent SMRT $167M	$0	0%	0 -40	Closed	–
820	820 Semtech SMTC $3.53B	$0	0%	0 -358	Closed	–
821	821 Snap-on SNA $16.2B	$0	0%	0 -7	Closed	–
822	822 Snap SNAP $13.7B	$0	0%	0 -277	Closed	–
823	823 Sun Country Airlines SNCY $592M	$0	0%	0 -604	Closed	–
824	824 Smart Sand SND $95.2M	$0	0%	0 -42	Closed	–
825	825 Smith & Nephew SNN $12.7B	$0	0%	0 -27	Closed	–