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
1626	1626 Danaos Corp DAC $1.66B	$0	0%	0 -113	Closed	–
1627	1627 Delta Air Lines DAL $30.7B	$0	0%	0 -1,791	Closed	–
1628	1628 Dana Inc DAN $2.51B	$0	0%	0 -12,450	Closed	–
1629	1629 DoorDash DASH $92.8B	$0	0%	0 -240	Closed	–
1630	1630 Dave Inc DAVE $2.78B	$0	0%	0 -18	Closed	–
1631	1631 Invesco DB Commodity Index Tracking Fund DBC $1.39B	$0	0%	0 -190	Closed	–
1632	1632 Invesco DB Agriculture Fund DBA $843M	$0	0%	0 -3,159	Closed	–
1633	1633 Invesco DB Energy Fund DBE $53.4M	$0	0%	0 -1,173	Closed	–
1634	1634 Designer Brands DBI $108M	$0	0%	0 -12	Closed	–
1635	1635 Invesco DB Oil Fund DBO $202M	$0	0%	0 -636	Closed	–
1636	1636 Invesco DB Precious Metals Fund DBP $190M	$0	0%	0 -1,344	Closed	–
1637	1637 DigitalBridge DBRG $1.82B	$0	0%	0 -140	Closed	–
1638	1638 DocGo DCGO $144M	$0	0%	0 -17	Closed	–
1639	1639 Donaldson DCI $8B	$0	0%	0 -39	Closed	–
1640	1640 3D Systems Corporation DDD $229M	$0	0%	0 -145	Closed	–
1641	1641 Datadog DDOG $41.6B	$0	0%	0 -276	Closed	–
1642	DEA 1642 Easterly Government Properties DEA $1.04B	$0	0%	0 -1,332	Closed	–
1643	1643 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $395M	$0	0%	0 -157	Closed	–
1644	1644 TrueShares Structured Outcome December ETF DECZ $24.7M	$0	0%	0 -276	Closed	–
1645	1645 Cornerstone Strategic Value Fund CLM $2.05B	$0	0%	0 -5,395	Closed	–
1646	1646 VanEck CLO ETF CLOI $1.08B	$0	0%	0 -150	Closed	–
1647	1647 Panagram AAA CLO ETF CLOX $151M	$0	0%	0 -307	Closed	–
1648	1648 Global X Cloud Computing ETF CLOU $331M	$0	0%	0 -81	Closed	–
1649	1649 CleanSpark CLSK $2.61B	$0	0%	0 -660	Closed	–
1650	1650 Clorox CLX $15.2B	$0	0%	0 -245	Closed	–