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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	1301 iShares S&P Small-Cap 600 Growth ETF IJT $5.98B	$0	0%	0 -640	Closed	–
1302	1302 iShares Morningstar Growth ETF ILCG $2.6B	$0	0%	0 -30	Closed	–
1303	1303 Imperial Oil IMO $41.4B	$0	0%	0 -167	Closed	–
1304	1304 ING ING $62.5B	$0	0%	0 -270	Closed	–
1305	1305 Intapp INTA $4.41B	$0	0%	0 -3	Closed	–
1306	1306 Intuit INTU $214B	$0	0%	0 -121	Closed	–
1307	1307 Invitation Homes INVH $20.5B	$0	0%	0 -950	Closed	–
1308	1308 Ionis Pharmaceuticals IONS $5.61B	$0	0%	0 -51	Closed	–
1309	1309 IonQ IONQ $10.1B	$0	0%	0 -23	Closed	–
1310	1310 Samsara IOT $22.3B	$0	0%	0 -635	Closed	–
1311	1311 International Paper IP $24.6B	$0	0%	0 -20	Closed	–
1312	1312 Interparfums IPAR $4.42B	$0	0%	0 -512	Closed	–
1313	1313 Interpublic Group of Companies IPG $8.68B	$0	0%	0 -137	Closed	–
1314	1314 Renaissance IPO ETF IPO $143M	$0	0%	0 -37	Closed	–
1315	1315 Ideal Power IPWR $37.2M	$0	0%	0 -88	Closed	–
1316	1316 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$0	0%	0 -1,006	Closed	–
1317	1317 IQVIA IQV $27.6B	$0	0%	0 -345	Closed	–
1318	1318 Ingersoll Rand IR $32.9B	$0	0%	0 -380	Closed	–
1319	1319 iRobot IRBT $106M	$0	0%	0 -576	Closed	–
1320	1320 Iron Mountain IRM $30.1B	$0	0%	0 -14,026	Closed	–
1321	1321 iRhythm Technologies IRTC $4.62B	$0	0%	0 -1	Closed	–
1322	1322 Intuitive Surgical ISRG $186B	$0	0%	0 -150	Closed	–
1323	1323 Gartner IT $31.5B	$0	0%	0 -14	Closed	–
1324	1324 iShares US Aerospace & Defense ETF ITA $7.61B	$0	0%	0 -1,987	Closed	–
1325	1325 iShares US Home Construction ETF ITB $2.13B	$0	0%	0 -18	Closed	–