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
1201	1201 LyondellBasell Industries LYB $19.6B	$0	0%	0 -15	Closed	–
1202	1202 Lyft LYFT $6.33B	$0	0%	0 -4,338	Closed	–
1203	1203 Lloyds Banking Group LYG $61.8B	$0	0%	0 -7,953	Closed	–
1204	1204 Live Nation Entertainment LYV $33.1B	$0	0%	0 -13	Closed	–
1205	1205 Macy's M $3.18B	$0	0%	0 -218	Closed	–
1206	1206 Mastercard MA $515B	$0	0%	0 -458	Closed	–
1207	1207 Main Street Capital MAIN $5.13B	$0	0%	0 -4,444	Closed	–
1208	1208 Manhattan Associates MANH $11.7B	$0	0%	0 -128	Closed	–
1209	1209 Marriot International MAR $70.9B	$0	0%	0 -164	Closed	–
1210	1210 WM Technology MAPS $109M	$0	0%	0 -150	Closed	–
1211	1211 Marathon Digital Holdings MARA $5.24B	$0	0%	0 -479	Closed	–
1212	1212 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $83.5M	$0	0%	0 -329	Closed	–
1213	1213 TrueShares Structured Outcome March ETF MARZ $11.2M	$0	0%	0 -158	Closed	–
1214	1214 Masco MAS $13.1B	$0	0%	0 -38	Closed	–
1215	1215 HEICO HEI $42.5B	$0	0%	0 -13	Closed	–
1216	1216 HEICO Class A HEI.A $33B	$0	0%	0 -9	Closed	–
1217	1217 Hess HES $44.6B	$0	0%	0 -85	Closed	–
1218	1218 Hess Midstream HESM $5.16B	$0	0%	0 -100	Closed	–
1219	1219 Global X Video Games & Esports ETF HERO $152M	$0	0%	0 -36	Closed	–
1220	HFRO 1220 Highland Opportunities and Income Fund HFRO $289M	$0	0%	0 -8	Closed	–
1221	1221 Hartford Financial Services HIG $35.7B	$0	0%	0 -72	Closed	–
1222	1222 Highway Holdings HIHO $7.7M	$0	0%	0 -31	Closed	–
1223	1223 Hims & Hers Health HIMS $13.5B	$0	0%	0 -1,478	Closed	–
1224	HIO 1224 Western Asset High Income Opportunity Fund HIO $371M	$0	0%	0 -804	Closed	–
1225	1225 Houlihan Lokey HLI $11.9B	$0	0%	0 -21	Closed	–