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
1276	1276 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$0	0%	0 -24,765	Closed	–
1277	1277 iShares Core MSCI International Developed Markets ETF IDEV $19.9B	$0	0%	0 -1,207	Closed	–
1278	1278 iShares Self-Driving EV and Tech ETF IDRV $145M	$0	0%	0 -38	Closed	–
1279	1279 iShares US Utilities ETF IDU $1.51B	$0	0%	0 -408	Closed	–
1280	1280 Aptus International Enhanced Yield ETF IDUB $301M	$0	0%	0 -2,525	Closed	–
1281	1281 Idexx Laboratories IDXX $41.7B	$0	0%	0 -13	Closed	–
1282	1282 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$0	0%	0 -11,355	Closed	–
1283	1283 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -7,390	Closed	–
1284	1284 iShares US Oil & Gas Exploration & Production ETF IEO $504M	$0	0%	0 -49	Closed	–
1285	1285 iShares Core MSCI Europe ETF IEUR $6.67B	$0	0%	0 -61	Closed	–
1286	1286 International Flavors & Fragrances IFF $20B	$0	0%	0 -66	Closed	–
1287	1287 iShares US Infrastructure ETF IFRA $2.48B	$0	0%	0 -17	Closed	–
1288	IGA 1288 Voya Global Advantage and Premium Opportunity Fund IGA $154M	$0	0%	0 -118	Closed	–
1289	IGD 1289 Voya Global Equity Dividend and Premium Opportunity Fund IGD $450M	$0	0%	0 -575	Closed	–
1290	1290 iShares North American Natural Resources ETF IGE $630M	$0	0%	0 -4,647	Closed	–
1291	1291 iShares Global Infrastructure ETF IGF $6.97B	$0	0%	0 -2,761	Closed	–
1292	1292 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$0	0%	0 -251	Closed	–
1293	IGR 1293 CBRE Global Real Estate Income Fund IGR $732M	$0	0%	0 -115	Closed	–
1294	1294 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -580	Closed	–
1295	1295 iShares US Healthcare Providers ETF IHF $650M	$0	0%	0 -25	Closed	–
1296	1296 Innovative Industrial Properties IIPR $1.59B	$0	0%	0 -200	Closed	–
1297	1297 iShares Core S&P Mid-Cap ETF IJH $92.9B	$0	0%	0 -31,257	Closed	–
1298	1298 iShares S&P Mid-Cap 400 Value ETF IJJ $7.61B	$0	0%	0 -132	Closed	–
1299	1299 iShares Core S&P Small-Cap ETF IJR $77.9B	$0	0%	0 -11,841	Closed	–
1300	1300 iShares S&P Small-Cap 600 Value ETF IJS $6.14B	$0	0%	0 -932	Closed	–