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
1176	1176 Manulife Financial MFC $52.8B	$0	0%	0 -388	Closed	–
1177	1177 Magna International MGA $10.4B	$0	0%	0 -1,733	Closed	–
1178	1178 Vanguard Mega Cap 300 Index ETF MGC $6.91B	$0	0%	0 -396	Closed	–
1179	1179 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -57	Closed	–
1180	1180 MGM Resorts International MGM $9.1B	$0	0%	0 -158	Closed	–
1181	1181 Vanguard Mega Cap Value ETF MGV $9.14B	$0	0%	0 -329	Closed	–
1182	1182 Mohawk Industries MHK $6.18B	$0	0%	0 -9	Closed	–
1183	1183 Middleby MIDD $7.51B	$0	0%	0 -606	Closed	–
1184	1184 Global X Millennial Consumer ETF MILN $121M	$0	0%	0 -35	Closed	–
1185	1185 Lowe's Companies LOW $119B	$0	0%	0 -2,363	Closed	–
1186	1186 LPL Financial LPLA $30.3B	$0	0%	0 -8	Closed	–
1187	1187 Louisiana-Pacific LPX $5.96B	$0	0%	0 -162	Closed	–
1188	1188 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -1,849	Closed	–
1189	1189 Liquidia Corp LQDA $1.17B	$0	0%	0 -1,337	Closed	–
1190	1190 iShares US Equity Factor ETF LRGF $2.43B	$0	0%	0 -49	Closed	–
1191	1191 Laird Superfood LSF $67.1M	$0	0%	0 -100	Closed	–
1192	1192 Landstar System LSTR $4.77B	$0	0%	0 -10	Closed	–
1193	LTC 1193 LTC Properties LTC $1.61B	$0	0%	0 -630	Closed	–
1194	1194 lululemon athletica LULU $28.2B	$0	0%	0 -9	Closed	–
1195	1195 Lumen LUMN $4.11B	$0	0%	0 -1,071	Closed	–
1196	1196 Southwest Airlines LUV $17.9B	$0	0%	0 -163	Closed	–
1197	1197 Las Vegas Sands LVS $29.4B	$0	0%	0 -456	Closed	–
1198	1198 Lamb Weston LW $7.62B	$0	0%	0 -128	Closed	–
1199	1199 Luxfer Holdings LXFR $316M	$0	0%	0 -11	Closed	–
1200	1200 Lexicon Pharmaceuticals LXRX $261M	$0	0%	0 -52	Closed	–