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
1251	HUT 1251 Hut 8 HUT $1.92B	$0	0%	0 -30	Closed	–
1252	1252 Howmet Aerospace HWM $69.8B	$0	0%	0 -905	Closed	–
1253	1253 VanEck High Yield Muni ETF HYD $3.29B	$0	0%	0 -180	Closed	–
1254	1254 VanEck Emerging Markets High Yield Bond ETF HYEM $381M	$0	0%	0 -135	Closed	–
1255	1255 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -1,748	Closed	–
1256	1256 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.76B	$0	0%	0 -154	Closed	–
1257	1257 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.68B	$0	0%	0 -5,933	Closed	–
1258	1258 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.38B	$0	0%	0 -861	Closed	–
1259	1259 IAC Inc IAC $2.93B	$0	0%	0 -23	Closed	–
1260	1260 iShares Core International Aggregate Bond Fund IAGG $10B	$0	0%	0 -781	Closed	–
1261	1261 Integra LifeSciences IART $1.08B	$0	0%	0 -70	Closed	–
1262	1262 iShares Biotechnology ETF IBB $5.38B	$0	0%	0 -59	Closed	–
1263	1263 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$0	0%	0 -514	Closed	–
1264	1264 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$0	0%	0 -599	Closed	–
1265	1265 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.52B	$0	0%	0 -628	Closed	–
1266	1266 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.09B	$0	0%	0 -689	Closed	–
1267	1267 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$0	0%	0 -463	Closed	–
1268	1268 iShares Bitcoin Trust IBIT $72.3B	$0	0%	0 -79	Closed	–
1269	1269 SPDR Bloomberg International Corporate Bond ETF IBND $322M	$0	0%	0 -485	Closed	–
1270	1270 Intercontinental Exchange ICE $101B	$0	0%	0 -162	Closed	–
1271	1271 iShares Select U.S. REIT ETF ICF $1.94B	$0	0%	0 -39	Closed	–
1272	1272 ICL Group ICL $8.58B	$0	0%	0 -17	Closed	–
1273	1273 iShares Global Clean Energy ETF ICLN $1.46B	$0	0%	0 -311	Closed	–
1274	1274 Icon ICLR $11.1B	$0	0%	0 -63	Closed	–
1275	1275 Investcorp Credit Management BDC ICMB $40.8M	$0	0%	0 -19	Closed	–