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
1676	1676 Global X Copper Miners ETF NEW COPX $1.99B	$0	0%	0 -413	Closed	–
1677	1677 Coty COTY $4.13B	$0	0%	0 -3,945	Closed	–
1678	1678 Pacer US Cash Cows 100 ETF COWZ $21.5B	$0	0%	0 -6,877	Closed	–
1679	1679 Canadian Pacific Kansas City CP $74.8B	$0	0%	0 -125	Closed	–
1680	1680 Coupang CPNG $51B	$0	0%	0 -7	Closed	–
1681	1681 Copart CPRT $47B	$0	0%	0 -480	Closed	–
1682	1682 Catalyst Pharmaceutical CPRX $2.87B	$0	0%	0 -8	Closed	–
1683	1683 Crane Co CR $10.4B	$0	0%	0 -34	Closed	–
1684	1684 Corebridge Financial CRBG $17.6B	$0	0%	0 -612	Closed	–
1685	1685 Credo Technology Group CRDO $12.5B	$0	0%	0 -339	Closed	–
1686	CRF 1686 Cornerstone Total Return Fund CRF $920M	$0	0%	0 -6,205	Closed	–
1687	1687 Crescent Energy CRGY $2.5B	$0	0%	0 -9	Closed	–
1688	1688 Comstock Resources CRK $7.42B	$0	0%	0 -18	Closed	–
1689	1689 Charles River Laboratories CRL $7.34B	$0	0%	0 -17	Closed	–
1690	1690 First Trust Securitized Plus ETF DEED $68.1M	$0	0%	0 -2,216	Closed	–
1691	1691 Denny's DENN $212M	$0	0%	0 -12	Closed	–
1692	1692 Dell DELL $74.9B	$0	0%	0 -1,187	Closed	–
1693	1693 WisdomTree US SmallCap Dividend Fund DES $1.82B	$0	0%	0 -55	Closed	–
1694	1694 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$0	0%	0 -844	Closed	–
1695	1695 Dimensional International Core Equity Market ETF DFAI $10.2B	$0	0%	0 -2,137	Closed	–
1696	1696 Dimensional US Real Estate ETF DFAR $1.33B	$0	0%	0 -483	Closed	–
1697	1697 Dimensional US Small Cap ETF DFAS $9.83B	$0	0%	0 -669	Closed	–
1698	1698 Dimensional US Targeted Value ETF DFAT $10.4B	$0	0%	0 -2,369	Closed	–
1699	1699 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$0	0%	0 -2,148	Closed	–
1700	1700 Dimensional Core Fixed Income ETF DFCF $6.85B	$0	0%	0 -2,993	Closed	–