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
926	926 Perrigo PRGO $3.61B	$0	0%	0 -106	Closed	–
927	927 Primerica PRI $8.46B	$0	0%	0 -8	Closed	–
928	928 Public Storage PSA $51.5B	$0	0%	0 -17	Closed	–
929	929 Prospect Capital PSEC $1.44B	$0	0%	0 -1,856	Closed	–
930	930 Innovator US Equity Power Buffer ETF September PSEP $717M	$0	0%	0 -3,368	Closed	–
931	931 Invesco Semiconductors ETF PSI $681M	$0	0%	0 -825	Closed	–
932	932 Parsons PSN $7.29B	$0	0%	0 -238	Closed	–
933	933 Invesco Active US Real Estate Fund PSR $58M	$0	0%	0 -40	Closed	–
934	934 Pacer Trendpilot US Bond ETF PTBD $159M	$0	0%	0 -275	Closed	–
935	935 PTC Therapeutics PTCT $4.03B	$0	0%	0 -533	Closed	–
936	936 Patterson-UTI PTEN $2.54B	$0	0%	0 -7,053	Closed	–
937	937 Invesco Dorsey Wright Healthcare Momentum ETF PTH $102M	$0	0%	0 -24	Closed	–
938	938 Peloton Interactive PTON $2.44B	$0	0%	0 -53	Closed	–
939	939 PGIM Ultra Short Bond ETF PULS $11.3B	$0	0%	0 -230	Closed	–
940	940 PVH PVH $3.08B	$0	0%	0 -11	Closed	–
941	941 PayPal PYPL $68.7B	$0	0%	0 -42,220	Closed	–
942	942 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $405M	$0	0%	0 -189	Closed	–
943	943 FlexShares Quality Dividend Index Fund QDF $1.86B	$0	0%	0 -700	Closed	–
944	944 ProShares Ultra QQQ QLD $7.93B	$0	0%	0 -2,175	Closed	–
945	945 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.84B	$0	0%	0 -325	Closed	–
946	946 Invesco NASDAQ Next Gen 100 ETF QQQJ $611M	$0	0%	0 -14,478	Closed	–
947	947 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.24B	$0	0%	0 -625	Closed	–
948	948 Qorvo QRVO $7.46B	$0	0%	0 -223	Closed	–
949	949 QuantumScape QS $2.36B	$0	0%	0 -542	Closed	–
950	950 Defiance Quantum ETF QTUM $1.33B	$0	0%	0 -50	Closed	–