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
1351	1351 First Trust Dorsey Wright Focus 5 ETF FV $3.61B	$0	0%	0 -217	Closed	–
1352	1352 Fiverr FVRR $1.07B	$0	0%	0 -647	Closed	–
1353	1353 Liberty Media Series A FWONA $21.9B	$0	0%	0 -6	Closed	–
1354	1354 Liberty Media Series C FWONK $24.3B	$0	0%	0 -50	Closed	–
1355	1355 Forward Air FWRD $715M	$0	0%	0 -1,214	Closed	–
1356	1356 First Trust Energy AlphaDEX Fund FXN $296M	$0	0%	0 -4,649	Closed	–
1357	1357 First Trust Financials AlphaDEX Fund FXO $2.08B	$0	0%	0 -3,828	Closed	–
1358	1358 iShares MSCI United Kingdom ETF EWU $3.04B	$0	0%	0 -788	Closed	–
1359	1359 Exact Sciences EXAS $10.1B	$0	0%	0 -309	Closed	–
1360	1360 Exelon EXC $43.1B	$0	0%	0 -331	Closed	–
1361	1361 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.65B	$0	0%	0 -782	Closed	–
1362	1362 Exelixis EXEL $11.4B	$0	0%	0 -749	Closed	–
1363	1363 Eagle Materials EXP $6.45B	$0	0%	0 -97	Closed	–
1364	1364 Expeditors International EXPD $15.8B	$0	0%	0 -224	Closed	–
1365	1365 Extra Space Storage EXR $31.6B	$0	0%	0 -61	Closed	–
1366	1366 Diamondback Energy FANG $44.1B	$0	0%	0 -324	Closed	–
1367	1367 Direxion Daily Financial Bull 3x Shares FAS $2.37B	$0	0%	0 -10	Closed	–
1368	1368 Fastenal FAST $48.5B	$0	0%	0 -1	Closed	–
1369	1369 Fortune Brands Innovations FBIN $6.12B	$0	0%	0 -546	Closed	–
1370	1370 FB Financial Corp FBK $1.98B	$0	0%	0 -422	Closed	–
1371	1371 Four Corners Property Trust FCPT $2.74B	$0	0%	0 -23	Closed	–
1372	1372 Freeport-McMoran FCX $60.2B	$0	0%	0 -833	Closed	–
1373	1373 FT Vest US Equity Buffer ETF December FDEC $998M	$0	0%	0 -112	Closed	–
1374	1374 Fidelity High Yield Factor ETF FDHY $373M	$0	0%	0 -89	Closed	–
1375	1375 Fidelity Low Volatility Factor ETF FDLO $1.2B	$0	0%	0 -36	Closed	–