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
1001	1001 LHA Market State Tactical Beta ETF MSTB $147M	$0	0%	0 -849	Closed	–
1002	1002 MicroStrategy MSTR $105B	$0	0%	0 -15	Closed	–
1003	1003 Match Group MTCH $7.77B	$0	0%	0 -49	Closed	–
1004	1004 M&T Bank MTB $29.8B	$0	0%	0 -464	Closed	–
1005	1005 Matador Resources MTDR $6B	$0	0%	0 -12	Closed	–
1006	1006 MGIC Investment MTG $6.23B	$0	0%	0 -516	Closed	–
1007	1007 Vail Resorts MTN $5.82B	$0	0%	0 -48	Closed	–
1008	1008 MACOM Technology Solutions MTSI $9.54B	$0	0%	0 -167	Closed	–
1009	1009 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$0	0%	0 -33	Closed	–
1010	1010 Manitowoc MTW $404M	$0	0%	0 -12	Closed	–
1011	1011 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -1,872	Closed	–
1012	1012 Mitsubishi UFJ Financial MUFG $156B	$0	0%	0 -749	Closed	–
1013	1013 Murphy Oil MUR $3.4B	$0	0%	0 -410	Closed	–
1014	1014 Murphy USA MUSA $8.39B	$0	0%	0 -23	Closed	–
1015	1015 Natural Alternatives International NAII $21.3M	$0	0%	0 -3	Closed	–
1016	NAK 1016 Northern Dynasty Minerals NAK $700M	$0	0%	0 -1,000	Closed	–
1017	1017 SPDR S&P North American Natural Resources ETF NANR $662M	$0	0%	0 -856	Closed	–
1018	1018 NCR Atleos NATL $2.05B	$0	0%	0 -5	Closed	–
1019	1019 Neurocrine Biosciences NBIX $12.3B	$0	0%	0 -190	Closed	–
1020	1020 Norwegian Cruise Line NCLH $8.1B	$0	0%	0 -71	Closed	–
1021	1021 National CineMedia NCMI $509M	$0	0%	0 -2	Closed	–
1022	1022 NCS Multistage Holdings NCSM $75.2M	$0	0%	0 -2	Closed	–
1023	NCTY 1023 The9 Ltd NCTY $136M	$0	0%	0 -30	Closed	–
1024	1024 Nasdaq NDAQ $49.4B	$0	0%	0 -53	Closed	–
1025	1025 Noble Corp NE $4.58B	$0	0%	0 -343	Closed	–