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
1151	1151 Lineage Cell Therapeutics LCTX $193M	$0	0%	0 -63	Closed	–
1152	1152 Lear LEA $4.86B	$0	0%	0 -84	Closed	–
1153	1153 Leggett & Platt LEG $1.23B	$0	0%	0 -644	Closed	–
1154	1154 Legend Biotech LEGN $6.33B	$0	0%	0 -297	Closed	–
1155	1155 First Trust Indxx Innovative Transaction & Process ETF LEGR $99.8M	$0	0%	0 -58	Closed	–
1156	1156 Lennar Class A LEN $27.8B	$0	0%	0 -391	Closed	–
1157	1157 Leslie's LESL $90.1M	$0	0%	0 -82	Closed	–
1158	1158 L3Harris LHX $46.9B	$0	0%	0 -11,656	Closed	–
1159	1159 Global X Lithium & Battery Tech ETF LIT $801M	$0	0%	0 -2	Closed	–
1160	1160 Lumentum LITE $5.98B	$0	0%	0 -263	Closed	–
1161	1161 LKQ Corp LKQ $9.59B	$0	0%	0 -49	Closed	–
1162	1162 Eli Lilly LLY $713B	$0	0%	0 -102	Closed	–
1163	1163 LeMaitre Vascular LMAT $1.85B	$0	0%	0 -437	Closed	–
1164	1164 Limbach Holdings LMB $1.66B	$0	0%	0 -3	Closed	–
1165	1165 Lemonade LMND $2.84B	$0	0%	0 -140	Closed	–
1166	1166 Lockheed Martin LMT $113B	$0	0%	0 -234	Closed	–
1167	1167 Cheniere Energy LNG $52.5B	$0	0%	0 -5	Closed	–
1168	1168 Lantheus LNTH $5.39B	$0	0%	0 -152	Closed	–
1169	1169 McCormick & Company Voting MKC.V $19.7B	$0	0%	0 -189	Closed	–
1170	1170 MKS Inc. Common Stock MKSI $6.19B	$0	0%	0 -210	Closed	–
1171	1171 MillerKnoll MLKN $1.15B	$0	0%	0 -493	Closed	–
1172	1172 Martin Marietta Materials MLM $32.6B	$0	0%	0 -13	Closed	–
1173	1173 Marsh & McLennan MMC $107B	$0	0%	0 -104	Closed	–
1174	1174 IQ MacKay Municipal Intermediate ETF MMIT $836M	$0	0%	0 -2,585	Closed	–
1175	1175 Roundhill Ball Metaverse ETF METV $312M	$0	0%	0 -2,661	Closed	–