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
901	901 Invesco Water Resources ETF PHO $2.13B	$0	0%	0 -323	Closed	–
902	PHK 902 PIMCO High Income Fund PHK $815M	$0	0%	0 -5,209	Closed	–
903	PHT 903 Pioneer High Income Fund PHT $236M	$0	0%	0 -1,525	Closed	–
904	904 PGIM Active High Yield Bond ETF PHYL $292M	$0	0%	0 -94	Closed	–
905	905 Sprott Physical Gold PHYS $11.8B	$0	0%	0 -110	Closed	–
906	906 Impinj PI $3.01B	$0	0%	0 -170	Closed	–
907	907 Pinterest PINS $23.4B	$0	0%	0 -269	Closed	–
908	908 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$0	0%	0 -338	Closed	–
909	909 Invesco Building & Construction ETF PKB $217M	$0	0%	0 -109	Closed	–
910	910 Invesco BuyBack Achievers ETF PKW $1.28B	$0	0%	0 -1,400	Closed	–
911	911 Children's Place PLCE $82.9M	$0	0%	0 -20	Closed	–
912	912 Prologis PLD $97.5B	$0	0%	0 -455	Closed	–
913	913 Playtika PLTK $1.72B	$0	0%	0 -196	Closed	–
914	914 Palantir PLTR $326B	$0	0%	0 -1,303	Closed	–
915	915 Plug Power PLUG $1.25B	$0	0%	0 -47	Closed	–
916	916 Innovator US Equity Power Buffer ETF March PMAR $643M	$0	0%	0 -233	Closed	–
917	PMT 917 PennyMac Mortgage Investment PMT $1.07B	$0	0%	0 -31	Closed	–
918	918 PNC Financial Services PNC $68.5B	$0	0%	0 -8,457	Closed	–
919	919 Pentair PNR $15.8B	$0	0%	0 -15	Closed	–
920	920 Insulet PODD $21.4B	$0	0%	0 -282	Closed	–
921	921 PPL Corp PPL $24.7B	$0	0%	0 -2,792	Closed	–
922	922 abrdn Physical Platinum Shares ETF PPLT $1.37B	$0	0%	0 -4	Closed	–
923	923 Permian Resources PR $10.3B	$0	0%	0 -403	Closed	–
924	924 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $191M	$0	0%	0 -253	Closed	–
925	925 PROG Holdings PRG $1.15B	$0	0%	0 -1,276	Closed	–