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
1026	1026 iShares Short Maturity Bond ETF NEAR $3.28B	$0	0%	0 -67	Closed	–
1027	1027 Nextra Energy NEE $148B	$0	0%	0 -256	Closed	–
1028	1028 Newmont NEM $65.1B	$0	0%	0 -835	Closed	–
1029	1029 Neogen NEOG $1.27B	$0	0%	0 -1,737	Closed	–
1030	1030 NeoGenomics NEO $1.01B	$0	0%	0 -1,396	Closed	–
1031	NEWP 1031 New Pacific Metals NEWP $273M	$0	0%	0 -16	Closed	–
1032	NFJ 1032 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.18B	$0	0%	0 -9	Closed	–
1033	1033 Virtus Newfleet Multi-Sector Bond ETF NFLT $251M	$0	0%	0 -500	Closed	–
1034	1034 Netflix NFLX $512B	$0	0%	0 -5,320	Closed	–
1035	1035 YieldMax NFLX Option Income Strategy ETF NFLY $154M	$0	0%	0 -2,426	Closed	–
1036	NGD 1036 New Gold Inc NGD $3.77B	$0	0%	0 -28,000	Closed	–
1037	1037 National Grid NGG $70.2B	$0	0%	0 -49	Closed	–
1038	1038 Ingevity NGVT $1.6B	$0	0%	0 -3	Closed	–
1039	1039 National Health Investors NHI $3.35B	$0	0%	0 -122	Closed	–
1040	1040 Nine Energy Service NINE $32.4M	$0	0%	0 -21	Closed	–
1041	1041 NIO NIO $7.73B	$0	0%	0 -1,392	Closed	–
1042	1042 Nike NKE $88.6B	$0	0%	0 -1,836	Closed	–
1043	1043 Annaly Capital Management NLY $11.7B	$0	0%	0 -854	Closed	–
1044	NNDM 1044 Nano Dimension NNDM $328M	$0	0%	0 -140	Closed	–
1045	1045 NNN REIT NNN $7.99B	$0	0%	0 -130	Closed	–
1046	1046 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.3B	$0	0%	0 -1,758	Closed	–
1047	1047 Northrop Grumman NOC $70.4B	$0	0%	0 -56	Closed	–
1048	1048 Nokia NOK $27.8B	$0	0%	0 -146	Closed	–
1049	1049 NOV NOV $5B	$0	0%	0 -7,317	Closed	–
1050	1050 TrueShares Structured Outcome November ETF NOVZ $2.24B	$0	0%	0 -126	Closed	–