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
1476	1476 Dorman Products DORM $3.8B	$0	0%	0 -1	Closed	–
1477	1477 Brinker International EAT $7.76B	$0	0%	0 -194	Closed	–
1478	1478 eBay EBAY $35.7B	$0	0%	0 -1,637	Closed	–
1479	1479 Dover DOV $24.2B	$0	0%	0 -47	Closed	–
1480	1480 Dow Inc DOW $21.1B	$0	0%	0 -801	Closed	–
1481	1481 Amdocs DOX $10.2B	$0	0%	0 -12	Closed	–
1482	1482 Direxion Daily Regional Banks Bull 3X Shares DPST $522M	$0	0%	0 -10	Closed	–
1483	1483 Darden Restaurants DRI $25.5B	$0	0%	0 -137	Closed	–
1484	1484 Global X Autonomous & Electric Vehicles ETF DRIV $301M	$0	0%	0 -63	Closed	–
1485	1485 Strive US Energy ETF DRLL $280M	$0	0%	0 -40	Closed	–
1486	1486 Direxion Daily Real Estate Bull 3X Shares DRN $59.8M	$0	0%	0 -81	Closed	–
1487	1487 Aptus Defined Risk ETF DRSK $1.23B	$0	0%	0 -4,828	Closed	–
1488	1488 FT Vest US Equity Deep Buffer ETF September DSEP $263M	$0	0%	0 -2,046	Closed	–
1489	1489 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -1,068	Closed	–
1490	DSL 1490 DoubleLine Income Solutions Fund DSL $1.4B	$0	0%	0 -93	Closed	–
1491	1491 Dynatrace DT $15.9B	$0	0%	0 -716	Closed	–
1492	1492 DT Midstream DTM $10.8B	$0	0%	0 -1,045	Closed	–
1493	1493 Aptus Large Cap Enhanced Yield ETF DUBS $231M	$0	0%	0 -875	Closed	–
1494	1494 Dimensional US High Profitability ETF DUHP $8.23B	$0	0%	0 -2,011	Closed	–
1495	1495 Duolingo DUOL $21.7B	$0	0%	0 -54	Closed	–
1496	1496 Direxion Daily Industrials Bull 3X Shares DUSL $33.7M	$0	0%	0 -18	Closed	–
1497	1497 DaVita DVA $10.3B	$0	0%	0 -300	Closed	–
1498	1498 BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL $112M	$0	0%	0 -2,615	Closed	–
1499	1499 Dynavax Technologies DVAX $1.23B	$0	0%	0 -1,185	Closed	–
1500	1500 Devon Energy DVN $22.5B	$0	0%	0 -5,699	Closed	–