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
126	126 Vanguard Value ETF VTV $135B	$1.32M	0.18%	7,912 -62	-0.8%	-$10.3K
127	127 iShares Core 10+ Year USD Bond ETF ILTB $591M	$1.31M	0.18%	6,100	New	+$1.31M
128	128 Corcept Therapeutics CORT $7.48B	$1.27M	0.18%	17,310 +14,590	+536%	+$1.07M
129	129 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$1.26M	0.18%	51,527	New	+$1.26M
130	130 Linde LIN $222B	$1.26M	0.17%	2,788 +2,752	+7,644%	+$1.24M
131	131 Invesco S&P 500 High Beta ETF SPHB $404M	$1.25M	0.17%	26,377 +25,900	+5,430%	+$1.23M
132	132 SS&C Technologies SSNC $20B	$1.24M	0.17%	16,542 +15,016	+984%	+$1.12M
133	133 Analog Devices ADI $113B	$1.22M	0.17%	6,358 -956	-13%	-$184K
134	134 Performance Food Group PFGC $13.8B	$1.21M	0.17%	9,036 +8,953	+10,787%	+$1.2M
135	135 PPG Industries PPG $25.8B	$1.19M	0.17%	7,423 +7,419	+185,475%	+$1.19M
136	136 Pricesmart PSMT $3.33B	$1.14M	0.16%	11,234	New	+$1.14M
137	137 UGI UGI $7.62B	$1.12M	0.15%	34,114 +31,104	+1,033%	+$1.02M
138	138 Omnicell OMCL $1.48B	$1.05M	0.15%	27,543 +27,037	+5,343%	+$1.03M
139	139 Vanguard Dividend Appreciation ETF VIG $90.2B	$1.05M	0.15%	5,526 +97	+2%	+$18.4K
140	140 Defiance S&P 500 Income Target ETF SPYT $110M	$1.05M	0.15%	61,438	New	+$1.05M
141	141 Taylor Morrison TMHC $5.82B	$1.03M	0.14%	18,161	New	+$1.03M
142	142 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $468M	$1.03M	0.14%	49,803	New	+$1.03M
143	143 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$994K	0.14%	17,975 +17,867	+16,544%	+$988K
144	144 First Trust Nasdaq Bank ETF FTXO $226M	$991K	0.14%	33,936 -36,961	-52%	-$1.08M
145	145 RTX Corp RTX $188B	$987K	0.14%	7,848	New	+$987K
146	DFS 146 DELISTED Discover Financial Services DFS	$964K	0.13%	5,202 +4,717	+973%	+$874K
147	147 Autodesk ADSK $63.6B	$954K	0.13%	3,495 +3,218	+1,162%	+$878K
148	148 Micron Technology MU $124B	$949K	0.13%	20,673 +19,885	+2,523%	+$913K
149	149 Protagonist Therapeutics PTGX $3.45B	$947K	0.13%	20,765	New	+$947K
150	IAUX 150 i-80 Gold Corp IAUX $524M	$941K	0.13%	18,957 +12,600	+198%	+$625K