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
976	976 Martin Midstream Partners MMLP $120M	$0	0%	0 -47	Closed	–
977	977 3M MMM $76.5B	$0	0%	0 -1,372	Closed	–
978	978 Maximus MMS $4.02B	$0	0%	0 -10	Closed	–
979	979 SPDR S&P 1500 Momentum Tilt ETF MMTM $146M	$0	0%	0 -29	Closed	–
980	980 monday.com MNDY $15.6B	$0	0%	0 -190	Closed	–
981	981 MannKind Corp MNKD $1.19B	$0	0%	0 -608	Closed	–
982	982 MindMed MNMD $596M	$0	0%	0 -1	Closed	–
983	983 Monster Beverage MNST $61.5B	$0	0%	0 -686	Closed	–
984	984 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -286	Closed	–
985	985 Mobix Labs MOBX $40.9M	$0	0%	0 -25,000	Closed	–
986	986 Topgolf Callaway Brands MODG $1.41B	$0	0%	0 -63	Closed	–
987	987 Molina Healthcare MOH $16B	$0	0%	0 -383	Closed	–
988	988 The Mosaic Company MOS $11.5B	$0	0%	0 -99	Closed	–
989	989 Marathon Petroleum MPC $52.3B	$0	0%	0 -166	Closed	–
990	990 MPLX MPLX $52.5B	$0	0%	0 -1,093	Closed	–
991	991 Monolithic Power Systems MPWR $35B	$0	0%	0 -11	Closed	–
992	992 Monroe Capital Corp MRCC $144M	$0	0%	0 -20	Closed	–
993	993 Merck MRK $197B	$0	0%	0 -599	Closed	–
994	994 Merus MRUS $4.2B	$0	0%	0 -752	Closed	–
995	995 Marvell Technology MRVL $60.3B	$0	0%	0 -684	Closed	–
996	MSB 996 Mesabi Trust MSB $348M	$0	0%	0 -112	Closed	–
997	997 Midland States Bancorp MSBI $375M	$0	0%	0 -55	Closed	–
998	998 MSCI MSCI $43.2B	$0	0%	0 -13	Closed	–
999	999 Microsoft MSFT $3.55T	$0	0%	0 -18,489	Closed	–
1000	1000 Motorola Solutions MSI $68.8B	$0	0%	0 -25	Closed	–