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
1651	1651 Canadian Imperial Bank of Commerce CM $63.6B	$0	0%	0 -58	Closed	–
1652	1652 Commercial Metals CMC $5.47B	$0	0%	0 -80	Closed	–
1653	CMCT 1653 Creative Media & Community Trust CMCT $7.03M	$0	0%	0 -921	Closed	–
1654	1654 CME Group CME $97.1B	$0	0%	0 -169	Closed	–
1655	1655 Chipotle Mexican Grill CMG $67.7B	$0	0%	0 -2,574	Closed	–
1656	1656 Cummins CMI $44B	$0	0%	0 -45	Closed	–
1657	1657 Compass Minerals CMP $801M	$0	0%	0 -256	Closed	–
1658	1658 CNA Financial CNA $12.4B	$0	0%	0 -213	Closed	–
1659	1659 Centene CNC $27.5B	$0	0%	0 -1,918	Closed	–
1660	1660 Conduent CNDT $432M	$0	0%	0 -2	Closed	–
1661	1661 Canadian National Railway CNI $65.1B	$0	0%	0 -10	Closed	–
1662	1662 Cinemark Holdings CNK $3.7B	$0	0%	0 -1,038	Closed	–
1663	1663 Canadian Natural Resources CNQ $70.7B	$0	0%	0 -1,090	Closed	–
1664	1664 SPDR S&P Kensho Clean Power ETF CNRG $125M	$0	0%	0 -11	Closed	–
1665	1665 CNX Resources CNX $4.73B	$0	0%	0 -767	Closed	–
1666	1666 PC Connection CNXN $1.6B	$0	0%	0 -525	Closed	–
1667	1667 Vita Coco COCO $1.88B	$0	0%	0 -1,283	Closed	–
1668	1668 Capital One COF $123B	$0	0%	0 -315	Closed	–
1669	1669 Coinbase COIN $61.8B	$0	0%	0 -10	Closed	–
1670	1670 Coca-Cola Consolidated COKE $9.47B	$0	0%	0 -1	Closed	–
1671	1671 Columbia Banking Systems COLB $4.75B	$0	0%	0 -401	Closed	–
1672	1672 Americold COLD $4.79B	$0	0%	0 -9	Closed	–
1673	1673 Compass COMP $3.25B	$0	0%	0 -100	Closed	–
1674	1674 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $638M	$0	0%	0 -161	Closed	–
1675	1675 YieldMax COIN Option Income Strategy ETF CONY $1.1B	$0	0%	0 -564	Closed	–