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
1576	1576 Flowserve FLS $6.3B	$0	0%	0 -105	Closed	–
1577	1577 First Trust Managed Municipal ETF FMB $1.9B	$0	0%	0 -4,361	Closed	–
1578	1578 Fidelity MSCI Materials Index ETF FMAT $419M	$0	0%	0 -737	Closed	–
1579	1579 FMC FMC $5.5B	$0	0%	0 -13	Closed	–
1580	1580 First Trust Municipal High Income ETF FMHI $758M	$0	0%	0 -1,293	Closed	–
1581	1581 Floor & Decor FND $8.03B	$0	0%	0 -4	Closed	–
1582	1582 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$0	0%	0 -80	Closed	–
1583	1583 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -31	Closed	–
1584	1584 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$0	0%	0 -77	Closed	–
1585	1585 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -144	Closed	–
1586	1586 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -53	Closed	–
1587	1587 MicroSectors FANG+ ETNs due Jan 8 2038 FNGS $458M	$0	0%	0 -200	Closed	–
1588	1588 Franco-Nevada FNV $32.2B	$0	0%	0 -439	Closed	–
1589	1589 First Trust Mid Cap Growth AlphaDEX Fund FNY $355M	$0	0%	0 -117	Closed	–
1590	1590 FT Vest US Equity Buffer ETF October FOCT $826M	$0	0%	0 -100	Closed	–
1591	1591 Fossil Group FOSL $73.5M	$0	0%	0 -12	Closed	–
1592	1592 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$0	0%	0 -200	Closed	–
1593	1593 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $150M	$0	0%	0 -2,747	Closed	–
1594	1594 Frontline FRO $3.89B	$0	0%	0 -466	Closed	–
1595	1595 Freshpet FRPT $3.78B	$0	0%	0 -162	Closed	–
1596	1596 Federal Realty Investment Trust FRT $8.35B	$0	0%	0 -1,537	Closed	–
1597	FSCO 1597 FS Credit Opportunities Corp FSCO $1.43B	$0	0%	0 -7,662	Closed	–
1598	1598 First Trust Short Duration Managed Municipal ETF FSMB $456M	$0	0%	0 -12,026	Closed	–
1599	1599 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$0	0%	0 -130	Closed	–
1600	1600 TechnipFMC FTI $13.5B	$0	0%	0 -15	Closed	–