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
1501	1501 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -1,543	Closed	–
1502	1502 DXC Technology DXC $2.83B	$0	0%	0 -805	Closed	–
1503	1503 ENI E $49.6B	$0	0%	0 -118	Closed	–
1504	1504 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$0	0%	0 -549	Closed	–
1505	1505 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -47	Closed	–
1506	ECC 1506 Eagle Point Credit Co ECC $904M	$0	0%	0 -100	Closed	–
1507	1507 Ecolab ECL $74.9B	$0	0%	0 -206	Closed	–
1508	1508 Consolidated Edison ED $37.5B	$0	0%	0 -100	Closed	–
1509	1509 Vanguard World Funds Extended Duration ETF EDV $3.5B	$0	0%	0 -226	Closed	–
1510	1510 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$0	0%	0 -122	Closed	–
1511	1511 iShares MSCI Emerging Markets Small-Cap ETF EEMS $372M	$0	0%	0 -156	Closed	–
1512	1512 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$0	0%	0 -106	Closed	–
1513	EFC 1513 Ellington Financial EFC $1.22B	$0	0%	0 -28	Closed	–
1514	1514 iShares MSCI EAFE Value ETF EFV $25.4B	$0	0%	0 -5,064	Closed	–
1515	1515 Vaalco Energy EGY $404M	$0	0%	0 -268	Closed	–
1516	1516 Edison International EIX $18.6B	$0	0%	0 -660	Closed	–
1517	1517 Estee Lauder EL $24.2B	$0	0%	0 -2,367	Closed	–
1518	ELBM 1518 Electra Battery Materials ELBM $19.6M	$0	0%	0 -5,966	Closed	–
1519	1519 e.l.f. Beauty ELF $7.06B	$0	0%	0 -354	Closed	–
1520	1520 Equity Lifestyle Properties ELS $11.9B	$0	0%	0 -2	Closed	–
1521	1521 Elevance Health ELV $86.9B	$0	0%	0 -204	Closed	–
1522	1522 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -3,025	Closed	–
1523	1523 Embecta EMBC $559M	$0	0%	0 -13	Closed	–
1524	EMD 1524 Western Asset Emerging Markets Debt Fund EMD $568M	$0	0%	0 -137	Closed	–
1525	1525 iShares JPMorgan EM High Yield Bond ETF EMHY $436M	$0	0%	0 -130	Closed	–