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
1051	1051 NRG Energy NRG $29.7B	$0	0%	0 -1,028	Closed	–
1052	1052 Norfolk Southern NSC $56.5B	$0	0%	0 -288	Closed	–
1053	1053 Napco Security Technologies NSSC $1.02B	$0	0%	0 -2,525	Closed	–
1054	1054 NetApp NTAP $20.7B	$0	0%	0 -300	Closed	–
1055	1055 Intellia Therapeutics NTLA $992M	$0	0%	0 -11,591	Closed	–
1056	1056 Nutanix NTNX $19.7B	$0	0%	0 -1,134	Closed	–
1057	1057 Nutrien NTR $30.2B	$0	0%	0 -65	Closed	–
1058	1058 Northern Trust NTRS $21.3B	$0	0%	0 -431	Closed	–
1059	1059 Nu Holdings NU $58.4B	$0	0%	0 -493	Closed	–
1060	1060 Nuveen ESG Large-Cap Growth ETF NULG $1.58B	$0	0%	0 -945	Closed	–
1061	1061 Nuveen ESG Small-Cap ETF NUSC $1.12B	$0	0%	0 -1,077	Closed	–
1062	1062 Novavax NVAX $1.05B	$0	0%	0 -27	Closed	–
1063	1063 NovoCure NVCR $1.94B	$0	0%	0 -76	Closed	–
1064	1064 NVIDIA NVDA $3.51T	$0	0%	0 -29,188	Closed	–
1065	1065 YieldMax NVDA Option Income Strategy ETF NVDY $1.56B	$0	0%	0 -2,501	Closed	–
1066	1066 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.51B	$0	0%	0 -575	Closed	–
1067	1067 Novo Nordisk NVO $330B	$0	0%	0 -28,048	Closed	–
1068	1068 Novartis NVS $230B	$0	0%	0 -551	Closed	–
1069	1069 nVent Electric NVT $11.5B	$0	0%	0 -1,246	Closed	–
1070	1070 Navitas Semiconductor NVTS $1.32B	$0	0%	0 -18	Closed	–
1071	1071 NatWest NWG $56.6B	$0	0%	0 -400	Closed	–
1072	1072 Pangaea Logistics PANL $310M	$0	0%	0 -29	Closed	–
1073	1073 Palo Alto Networks PANW $135B	$0	0%	0 -1,883	Closed	–
1074	1074 Innovator US Equity Power Buffer ETF April PAPR $839M	$0	0%	0 -332	Closed	–
1075	1075 Paramount Global Class B PARA $8.07B	$0	0%	0 -901	Closed	–