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
1551	1551 Eaton ETN $127B	$0	0%	0 -546	Closed	–
1552	1552 Entergy ETR $36.6B	$0	0%	0 -225	Closed	–
1553	1553 Etsy ETSY $5.84B	$0	0%	0 -1	Closed	–
1554	1554 EverQuote EVER $892M	$0	0%	0 -1,189	Closed	–
1555	1555 Evolent Health EVH $971M	$0	0%	0 -3	Closed	–
1556	1556 Eaton Vance Intermediate Municipal Income ETF EVIM $88.4M	$0	0%	0 -1,050	Closed	–
1557	1557 Everi Holdings EVRI $1.23B	$0	0%	0 -60	Closed	–
1558	1558 Evertec EVTC $2.28B	$0	0%	0 -46	Closed	–
1559	EVV 1559 Eaton Vance Limited Duration Income Fund EVV $1.17B	$0	0%	0 -319	Closed	–
1560	1560 East-West Bancorp EWBC $12.6B	$0	0%	0 -3	Closed	–
1561	1561 iShares MSCI Canada ETF EWC $3.08B	$0	0%	0 -9,687	Closed	–
1562	1562 iShares MSCI Germany ETF EWG $2.74B	$0	0%	0 -4,433	Closed	–
1563	1563 iShares MSCI Italy ETF EWI $480M	$0	0%	0 -57	Closed	–
1564	1564 iShares MSCI Japan ETF EWJ $14.9B	$0	0%	0 -176	Closed	–
1565	1565 iShares MSCI Belgium ETF EWK $28.4M	$0	0%	0 -56	Closed	–
1566	1566 iShares MSCI Malaysia ETF EWM $237M	$0	0%	0 -224	Closed	–
1567	1567 iShares MSCI Switzerland ETF EWL $1.3B	$0	0%	0 -520	Closed	–
1568	1568 iShares MSCI Austria ETF EWO $102M	$0	0%	0 -47	Closed	–
1569	1569 iShares MSCI Singapore ETF EWS $727M	$0	0%	0 -10,367	Closed	–
1570	1570 iShares MSCI Taiwan ETF EWT $5.6B	$0	0%	0 -441	Closed	–
1571	1571 Franklin FTSE China ETF FLCH $190M	$0	0%	0 -26	Closed	–
1572	1572 Fidelity Low Duration Bond Factor ETF FLDR $891M	$0	0%	0 -217	Closed	–
1573	1573 FLEX LNG FLNG $1.33B	$0	0%	0 -3,629	Closed	–
1574	1574 iShares Floating Rate Bond ETF FLOT $8.86B	$0	0%	0 -5,340	Closed	–
1575	1575 Franklin US Large Cap Multifactor Index ETF FLQL $1.47B	$0	0%	0 -160	Closed	–