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
951	951 Quad QUAD $266M	$0	0%	0 -23	Closed	–
952	952 iShares MSCI USA Quality Factor ETF QUAL $51.3B	$0	0%	0 -1,694	Closed	–
953	953 uniQure QURE $810M	$0	0%	0 -4,000	Closed	–
954	954 SPDR MSCI USA StrategicFactors ETF QUS $1.5B	$0	0%	0 -157	Closed	–
955	955 Global X NASDAQ-100 Covered Call ETF QYLD $8.45B	$0	0%	0 -821	Closed	–
956	956 Ferrari RACE $82.1B	$0	0%	0 -8	Closed	–
957	957 Masimo MASI $8.64B	$0	0%	0 -13	Closed	–
958	958 Mattel MAT $6.09B	$0	0%	0 -309	Closed	–
959	959 iShares MBS ETF MBB $38.3B	$0	0%	0 -1,002	Closed	–
960	960 McDonald's MCD $209B	$0	0%	0 -9,318	Closed	–
961	961 MasterCraft Boat Holdings MCFT $301M	$0	0%	0 -472	Closed	–
962	962 Microchip Technology MCHP $36.5B	$0	0%	0 -28,388	Closed	–
963	963 Moody's MCO $84.8B	$0	0%	0 -50	Closed	–
964	964 MongoDB MDB $16.8B	$0	0%	0 -232	Closed	–
965	965 Mondelez International MDLZ $85.9B	$0	0%	0 -540	Closed	–
966	966 Medtronic MDT $110B	$0	0%	0 -2,095	Closed	–
967	967 SPDR S&P MidCap 400 ETF Trust MDY $22.1B	$0	0%	0 -14	Closed	–
968	968 Medifast MED $148M	$0	0%	0 -17	Closed	–
969	969 Mercado Libre MELI $121B	$0	0%	0 -3	Closed	–
970	970 Matthews Emerging Markets Equity Active ETF MEM $38.6M	$0	0%	0 -220	Closed	–
971	971 MetLife MET $52.3B	$0	0%	0 -611	Closed	–
972	MIN 972 MFS Intermediate Income Trust MIN $302M	$0	0%	0 -991	Closed	–
973	973 PIMCO Municipal Income Opportunities Active ETF MINO $319M	$0	0%	0 -1,225	Closed	–
974	974 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -24,689	Closed	–
975	975 Mirum Pharmaceuticals MIRM $2.51B	$0	0%	0 -543	Closed	–