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
1326	1326 Integer Holdings ITGR $4.13B	$0	0%	0 -5	Closed	–
1327	1327 iShares Core S&P Total US Stock Market ETF ITOT $68.6B	$0	0%	0 -731	Closed	–
1328	1328 Itron ITRI $5.7B	$0	0%	0 -1	Closed	–
1329	1329 Illinois Tool Works ITW $71.7B	$0	0%	0 -53	Closed	–
1330	1330 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -3,014	Closed	–
1331	1331 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -359	Closed	–
1332	1332 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$0	0%	0 -112	Closed	–
1333	1333 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $343M	$0	0%	0 -322	Closed	–
1334	1334 iShares Core S&P 500 ETF IVV $593B	$0	0%	0 -8,259	Closed	–
1335	1335 iShares S&P 500 Growth ETF IVW $57.9B	$0	0%	0 -1,946	Closed	–
1336	1336 Invesco IVZ $6.64B	$0	0%	0 -43	Closed	–
1337	1337 iShares Micro-Cap ETF IWC $807M	$0	0%	0 -114	Closed	–
1338	1338 iShares Russell 1000 Value ETF IWD $61.2B	$0	0%	0 -5,551	Closed	–
1339	1339 iShares Russell 1000 Growth ETF IWF $108B	$0	0%	0 -1,695	Closed	–
1340	1340 iShares Russell 2000 ETF IWM $63.7B	$0	0%	0 -337	Closed	–
1341	1341 iShares Russell 2000 Value ETF IWN $11B	$0	0%	0 -929	Closed	–
1342	1342 iShares Russell 2000 Growth ETF IWO $11.4B	$0	0%	0 -328	Closed	–
1343	1343 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$0	0%	0 -9,212	Closed	–
1344	1344 Fortive FTV $24.1B	$0	0%	0 -38	Closed	–
1345	1345 First Trust Nasdaq Oil & Gas ETF FTXN $135M	$0	0%	0 -194	Closed	–
1346	1346 First Trust Nasdaq Transportation ETF FTXR $28.3M	$0	0%	0 -24	Closed	–
1347	1347 fuboTV FUBO $1.11B	$0	0%	0 -200	Closed	–
1348	1348 H.B. Fuller FUL $2.95B	$0	0%	0 -14	Closed	–
1349	1349 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$0	0%	0 -2,942	Closed	–
1350	1350 First United FUNC $183M	$0	0%	0 -400	Closed	–