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
1451	1451 FerroAtlántica GSM $763M	$0	0%	0 -2,535	Closed	–
1452	1452 GS ActiveBeta US Small Cap Equity ETF GSSC $531M	$0	0%	0 -95	Closed	–
1453	1453 Goldman Sachs Access Ultra Short Bond ETF GSST $886M	$0	0%	0 -6	Closed	–
1454	1454 Invesco Ultra Short Duration ETF GSY $2.76B	$0	0%	0 -108	Closed	–
1455	1455 Greenland Technologies Holding Corp GTEC $36.4M	$0	0%	0 -17	Closed	–
1456	1456 Chart Industries GTLS $6.74B	$0	0%	0 -100	Closed	–
1457	GTY 1457 Getty Realty Corp GTY $1.64B	$0	0%	0 -31	Closed	–
1458	1458 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.87B	$0	0%	0 -192	Closed	–
1459	1459 Granite Construction GVA $3.97B	$0	0%	0 -10	Closed	–
1460	1460 Guidewire Software GWRE $21.7B	$0	0%	0 -138	Closed	–
1461	1461 W.W. Grainger GWW $51.8B	$0	0%	0 -127	Closed	–
1462	1462 SPDR S&P International Small Cap ETF GWX $703M	$0	0%	0 -136	Closed	–
1463	1463 GXO Logistics GXO $4.89B	$0	0%	0 -219	Closed	–
1464	1464 Halliburton HAL $19.9B	$0	0%	0 -19	Closed	–
1465	1465 Halozyme HALO $6.7B	$0	0%	0 -108	Closed	–
1466	1466 Xtrackers International Real Estate ETF HAUZ $833M	$0	0%	0 -15	Closed	–
1467	1467 Huntington Bancshares HBAN $23.6B	$0	0%	0 -769	Closed	–
1468	1468 Hanesbrands HBI $1.76B	$0	0%	0 -1,047	Closed	–
1469	1469 HCA Healthcare HCA $89.7B	$0	0%	0 -4	Closed	–
1470	1470 HDFC Bank HDB $189B	$0	0%	0 -90	Closed	–
1471	1471 First Trust Horizon Managed Volatility Developed International ETF HDMV $30M	$0	0%	0 -67	Closed	–
1472	1472 Hawaiian Electric Industries HE $1.8B	$0	0%	0 -336	Closed	–
1473	1473 Doximity DOCS $10.9B	$0	0%	0 -561	Closed	–
1474	1474 DocuSign DOCU $15B	$0	0%	0 -1,030	Closed	–
1475	1475 WisdomTree US MidCap Dividend Fund DON $3.6B	$0	0%	0 -331	Closed	–