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
1076	1076 UiPath PATH $6.65B	$0	0%	0 -14	Closed	–
1077	1077 Global X US Infrastructure Development ETF PAVE $8.28B	$0	0%	0 -205	Closed	–
1078	1078 Paycom PAYC $13.5B	$0	0%	0 -322	Closed	–
1079	1079 Paychex PAYX $54.9B	$0	0%	0 -117	Closed	–
1080	1080 Prosperity Bancshares PB $6.41B	$0	0%	0 -6	Closed	–
1081	1081 Pembina Pipeline PBA $22B	$0	0%	0 -1,352	Closed	–
1082	1082 Invesco Biotechnology & Genome ETF PBE $225M	$0	0%	0 -37	Closed	–
1083	1083 Pitney Bowes PBI $1.87B	$0	0%	0 -10	Closed	–
1084	1084 Invesco S&P 500 BuyWrite ETF PBP $145M	$0	0%	0 -35	Closed	–
1085	1085 Newell Brands NWL $2.26B	$0	0%	0 -631	Closed	–
1086	1086 iShares Russell Mid-Cap Value ETF IWS $13B	$0	0%	0 -11,282	Closed	–
1087	1087 iShares Russell Top 200 Value ETF IWX $2.67B	$0	0%	0 -767	Closed	–
1088	1088 iShares Russell Top 200 Growth ETF IWY $13.3B	$0	0%	0 -5,518	Closed	–
1089	1089 iShares Global Energy ETF IXC $1.77B	$0	0%	0 -28	Closed	–
1090	1090 iShares Global Financials ETF IXG $495M	$0	0%	0 -147	Closed	–
1091	1091 iShares Global Tech ETF IXN $5.13B	$0	0%	0 -174	Closed	–
1092	1092 iShares Core MSCI Total International Stock ETF IXUS $44.1B	$0	0%	0 -14,520	Closed	–
1093	1093 iShares US Energy ETF IYE $1.18B	$0	0%	0 -83	Closed	–
1094	1094 iShares US Financials ETF IYF $3.48B	$0	0%	0 -113	Closed	–
1095	1095 iShares US Financial Services ETF IYG $1.71B	$0	0%	0 -108	Closed	–
1096	1096 iShares US Healthcare ETF IYH $2.77B	$0	0%	0 -61	Closed	–
1097	1097 iShares US Technology ETF IYW $20.3B	$0	0%	0 -485	Closed	–
1098	1098 Jacobs Solutions J $15.4B	$0	0%	0 -131	Closed	–
1099	1099 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -171	Closed	–
1100	1100 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $481M	$0	0%	0 -1,916	Closed	–