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
1401	1401 First Trust United Kingdom AlphaDEX Fund FKU $58M	$0	0%	0 -1,994	Closed	–
1402	1402 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -17	Closed	–
1403	1403 Goldman Sachs GS $193B	$0	0%	0 -81	Closed	–
1404	1404 Goldman Sachs BDC GSBD $1.34B	$0	0%	0 -2,334	Closed	–
1405	1405 iShares S&P GSCI Commodity-Indexed Trust GSG $989M	$0	0%	0 -100	Closed	–
1406	1406 First Trust Materials AlphaDEX Fund FXZ $216M	$0	0%	0 -577	Closed	–
1407	1407 Gabelli Equity Trust GAB $1.72B	$0	0%	0 -2,643	Closed	–
1408	1408 StealthGas GASS $251M	$0	0%	0 -44	Closed	–
1409	1409 Golub Capital BDC GBDC $3.87B	$0	0%	0 -400	Closed	–
1410	1410 Goldman Sachs Future Consumer Equity ETF GBUY $17.3M	$0	0%	0 -204	Closed	–
1411	1411 The Greenbrier Companies GBX $1.44B	$0	0%	0 -686	Closed	–
1412	1412 Gannett GCI $501M	$0	0%	0 -40	Closed	–
1413	1413 Pacer Global Cash Cows Dividend ETF GCOW $2.32B	$0	0%	0 -1,460	Closed	–
1414	1414 General Dynamics GD $75B	$0	0%	0 -451	Closed	–
1415	1415 VanEck Gold Miners ETF GDX $16.6B	$0	0%	0 -229	Closed	–
1416	1416 VanEck Junior Gold Miners ETF GDXJ $5.67B	$0	0%	0 -1,300	Closed	–
1417	1417 Grid Dynamics Holdings GDYN $977M	$0	0%	0 -1,098	Closed	–
1418	1418 GE Aerospace GE $254B	$0	0%	0 -312	Closed	–
1419	1419 GE HealthCare GEHC $33.2B	$0	0%	0 -97	Closed	–
1420	1420 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1,000M	$0	0%	0 -96	Closed	–
1421	1421 GUESS GES $625M	$0	0%	0 -12	Closed	–
1422	1422 Graco GGG $14.1B	$0	0%	0 -11	Closed	–
1423	GGN 1423 GAMCO Global Gold, Natural Resources & Income Trust GGN $697M	$0	0%	0 -52	Closed	–
1424	1424 Guardant Health GH $6.12B	$0	0%	0 -642	Closed	–
1425	1425 iShares US & Intl High Yield Corp Bond ETF GHYG $169M	$0	0%	0 -3,258	Closed	–