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
876	876 Invesco Emerging Markets Sovereign Debt ETF PCY $1.19B	$0	0%	0 -9,024	Closed	–
877	877 Pinduoduo PDD $146B	$0	0%	0 -2	Closed	–
878	878 PIMCO Dynamic Income Fund PDI $7.03B	$0	0%	0 -9,852	Closed	–
879	879 Peoples Bancorp PEBO $1.03B	$0	0%	0 -132	Closed	–
880	880 Public Service Enterprise Group PEG $40.4B	$0	0%	0 -137	Closed	–
881	881 Invesco Leisure and Entertainment ETF PEJ $334M	$0	0%	0 -38	Closed	–
882	882 Penumbra PEN $9.91B	$0	0%	0 -42	Closed	–
883	883 PepsiCo PEP $177B	$0	0%	0 -10,932	Closed	–
884	884 Perion Network PERI $436M	$0	0%	0 -370	Closed	–
885	885 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$0	0%	0 -156	Closed	–
886	886 Preferred Bank PFBC $993M	$0	0%	0 -439	Closed	–
887	887 Pfizer PFE $136B	$0	0%	0 -12,443	Closed	–
888	888 Global X US Preferred ETF PFFD $2.27B	$0	0%	0 -169	Closed	–
889	889 Global X Variable Rate Preferred ETF PFFV $303M	$0	0%	0 -183	Closed	–
890	890 Principal Financial Group PFG $17B	$0	0%	0 -122	Closed	–
891	891 Invesco Dorsey Wright Financial Momentum ETF PFI $60.4M	$0	0%	0 -13	Closed	–
892	892 Simplify Interest Rate Hedge ETF PFIX $161M	$0	0%	0 -38	Closed	–
893	893 Invesco Dividend Achievers ETF PFM $687M	$0	0%	0 -500	Closed	–
894	894 PennantPark Floating Rate Capital PFLT $1.02B	$0	0%	0 -1	Closed	–
895	895 VanEck Preferred Securities ex Financials ETF PFXF $1.76B	$0	0%	0 -695	Closed	–
896	896 Progressive PGR $156B	$0	0%	0 -41	Closed	–
897	897 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -167	Closed	–
898	898 Parker-Hannifin PH $83.3B	$0	0%	0 -46	Closed	–
899	899 Phinia Inc PHIN $1.68B	$0	0%	0 -5	Closed	–
900	900 Pultegroup PHM $19.8B	$0	0%	0 -1,271	Closed	–