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
1526	1526 Emerson Electric EMR $70.6B	$0	0%	0 -227	Closed	–
1527	1527 Enbridge ENB $102B	$0	0%	0 -2,808	Closed	–
1528	1528 Enphase Energy ENPH $5.98B	$0	0%	0 -801	Closed	–
1529	1529 The Ensign Group ENSG $8.7B	$0	0%	0 -1	Closed	–
1530	1530 Enova International ENVA $2.37B	$0	0%	0 -245	Closed	–
1531	1531 Enovix ENVX $1.58B	$0	0%	0 -2,416	Closed	–
1532	1532 EOG Resources EOG $68.4B	$0	0%	0 -81	Closed	–
1533	1533 Enerpac Tool Group EPAC $2.28B	$0	0%	0 -240	Closed	–
1534	1534 EPAM Systems EPAM $9.67B	$0	0%	0 -91	Closed	–
1535	1535 Enterprise Products Partners EPD $69.5B	$0	0%	0 -2,778	Closed	–
1536	1536 EPR Properties EPR $4.3B	$0	0%	0 -163	Closed	–
1537	1537 Equity Bancshares EQBK $680M	$0	0%	0 -4,163	Closed	–
1538	1538 Equinor EQNR $74.9B	$0	0%	0 -111	Closed	–
1539	1539 Equity Residential EQR $26.2B	$0	0%	0 -1,985	Closed	–
1540	ERC 1540 Allspring Multi-Sector Income Fund ERC $262M	$0	0%	0 -1,500	Closed	–
1541	1541 Direxion Daily Energy Bull 2X Shares ERX $230M	$0	0%	0 -132	Closed	–
1542	1542 Eversource Energy ES $24B	$0	0%	0 -199	Closed	–
1543	1543 iShares ESG Aware MSCI EAFE ETF ESGD $9.67B	$0	0%	0 -1,158	Closed	–
1544	1544 iShares ESG Aware MSCI EM ETF ESGE $4.86B	$0	0%	0 -1,388	Closed	–
1545	1545 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$0	0%	0 -2,966	Closed	–
1546	1546 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.8B	$0	0%	0 -83	Closed	–
1547	1547 Empire State Realty Trust ESRT $1.44B	$0	0%	0 -39	Closed	–
1548	1548 Essex Property Trust ESS $18.3B	$0	0%	0 -125	Closed	–
1549	1549 Elastic ESTC $8.38B	$0	0%	0 -48	Closed	–
1550	1550 Energy Transfer Partners ET $62.9B	$0	0%	0 -2,477	Closed	–