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
1426	1426 Gulf Island Fabrication GIFI $109M	$0	0%	0 -35	Closed	–
1427	1427 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $678M	$0	0%	0 -86	Closed	–
1428	1428 General Mills GIS $29.3B	$0	0%	0 -918	Closed	–
1429	1429 Global E Online GLBE $5.43B	$0	0%	0 -100	Closed	–
1430	1430 Golar LNG GLNG $4.37B	$0	0%	0 -3,053	Closed	–
1431	1431 Gaming and Leisure Properties GLPI $12.9B	$0	0%	0 -165	Closed	–
1432	GLU 1432 Gabelli Utility & Income Trust GLU $99.9M	$0	0%	0 -635	Closed	–
1433	1433 Corning GLW $43.6B	$0	0%	0 -744	Closed	–
1434	1434 General Motors GM $46.8B	$0	0%	0 -944	Closed	–
1435	1435 FT Vest US Equity Moderate Buffer ETF May GMAY $277M	$0	0%	0 -75	Closed	–
1436	1436 GameStop GME $9.9B	$0	0%	0 -17	Closed	–
1437	1437 Globus Medical GMED $8.17B	$0	0%	0 -1	Closed	–
1438	1438 Genelux GNLX $102M	$0	0%	0 -3,001	Closed	–
1439	1439 Generac Holdings GNRC $7.59B	$0	0%	0 -500	Closed	–
1440	1440 Golden Ocean Group GOGL $1.59B	$0	0%	0 -1,565	Closed	–
1441	1441 Guggenheim Strategic Opportunities Fund GOF $2.38B	$0	0%	0 -7,163	Closed	–
1442	1442 iShares US Treasury Bond ETF GOVT $27.4B	$0	0%	0 -21,156	Closed	–
1443	1443 Global Payments GPN $18.2B	$0	0%	0 -116	Closed	–
1444	1444 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.37B	$0	0%	0 -84	Closed	–
1445	1445 Garmin GRMN $40.1B	$0	0%	0 -16	Closed	–
1446	1446 GrowGeneration GRWG $79.1M	$0	0%	0 -596	Closed	–
1447	1447 Goosehead Insurance GSHD $2.72B	$0	0%	0 -2	Closed	–
1448	1448 GSK GSK $82.8B	$0	0%	0 -901	Closed	–
1449	1449 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$0	0%	0 -288	Closed	–
1450	1450 Global Ship Lease GSL $913M	$0	0%	0 -16	Closed	–