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
1376	1376 Fresh Del Monte Produce FDP $1.56B	$0	0%	0 -238	Closed	–
1377	1377 FedEx FDX $54.4B	$0	0%	0 -484	Closed	–
1378	1378 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $104M	$0	0%	0 -355	Closed	–
1379	1379 Fidelity Enhanced Large Cap Core ETF FELC $4.43B	$0	0%	0 -1,171	Closed	–
1380	1380 First Trust Emerging Markets Local Currency Bond ETF FEMB $163M	$0	0%	0 -2,637	Closed	–
1381	1381 Fidelity MSCI Energy Index ETF FENY $1.42B	$0	0%	0 -7,113	Closed	–
1382	1382 First Trust Eurozone AlphaDEX FEUZ $54.5M	$0	0%	0 -2,677	Closed	–
1383	1383 Future Fuel FF $178M	$0	0%	0 -168	Closed	–
1384	FFA 1384 First Trust Enhanced Equity Income Fund FFA $400M	$0	0%	0 -117	Closed	–
1385	1385 FT Vest US Equity Buffer ETF February FFEB $1.01B	$0	0%	0 -603	Closed	–
1386	1386 First Financial Bankshares FFIN $5.14B	$0	0%	0 -32	Closed	–
1387	1387 First Foundation Inc FFWM $425M	$0	0%	0 -851	Closed	–
1388	1388 First Trust Dow Jones Global Select Dividend Index Fund FGD $756M	$0	0%	0 -956	Closed	–
1389	1389 First Trust Germany AlphaDEX Fund FGM $24.8M	$0	0%	0 -1,047	Closed	–
1390	1390 First Hawaiian FHB $2.94B	$0	0%	0 -9	Closed	–
1391	1391 First Horizon FHN $9.89B	$0	0%	0 -636	Closed	–
1392	FINV 1392 FinVolution Group FINV $2.28B	$0	0%	0 -150	Closed	–
1393	1393 Global X FinTech ETF FINX $295M	$0	0%	0 -150	Closed	–
1394	1394 Fidelity National Information Services FIS $42.5B	$0	0%	0 -1,262	Closed	–
1395	1395 Fifth Third Bancorp FITB $25.7B	$0	0%	0 -167	Closed	–
1396	1396 Five Below FIVE $6.96B	$0	0%	0 -429	Closed	–
1397	1397 FIVE9 FIVN $2.09B	$0	0%	0 -561	Closed	–
1398	1398 First Trust Water ETF FIW $1.84B	$0	0%	0 -15	Closed	–
1399	1399 Comfort Systems FIX $17.7B	$0	0%	0 -27	Closed	–
1400	1400 National Beverage FIZZ $4.2B	$0	0%	0 -73	Closed	–