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
1701	1701 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$0	0%	0 -610	Closed	–
1702	1702 Direxion Daily Aerospace & Defense Bull 3X Shares DFEN $237M	$0	0%	0 -52	Closed	–
1703	1703 Dimensional Emerging Markets Value ETF DFEV $1.01B	$0	0%	0 -794	Closed	–
1704	1704 Dimensional Inflation-Protected Securities ETF DFIP $882M	$0	0%	0 -77	Closed	–
1705	1705 Dimensional International Value ETF DFIV $11.8B	$0	0%	0 -1,589	Closed	–
1706	DFP 1706 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $416M	$0	0%	0 -108	Closed	–
1707	1707 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$0	0%	0 -691	Closed	–
1708	1708 Dimensional US Marketwide Value ETF DFUV $11.2B	$0	0%	0 -522	Closed	–
1709	1709 Dollar General DG $24.6B	$0	0%	0 -250	Closed	–
1710	1710 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $355M	$0	0%	0 -400	Closed	–
1711	1711 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -24	Closed	–
1712	1712 Quest Diagnostics DGX $20.1B	$0	0%	0 -70	Closed	–
1713	1713 D.R. Horton DHI $37.8B	$0	0%	0 -211	Closed	–
1714	1714 WisdomTree US High Dividend Fund DHS $1.22B	$0	0%	0 -18,442	Closed	–
1715	1715 Danaher DHR $144B	$0	0%	0 -105	Closed	–
1716	1716 DHI Group DHX $122M	$0	0%	0 -42	Closed	–
1717	1717 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$0	0%	0 -454	Closed	–
1718	1718 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $503M	$0	0%	0 -550	Closed	–
1719	1719 ProShares Ultra Energy DIG $74.9M	$0	0%	0 -192	Closed	–
1720	1720 Dimensional International High Profitability ETF DIHP $3.96B	$0	0%	0 -840	Closed	–
1721	1721 HF Sinclair DINO $7.36B	$0	0%	0 -1,861	Closed	–
1722	1722 YieldMax DIS Option Income Strategy ETF DISO $35.9M	$0	0%	0 -5,945	Closed	–
1723	1723 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $594M	$0	0%	0 -100	Closed	–
1724	1724 DraftKings DKNG $18.1B	$0	0%	0 -441	Closed	–
1725	1725 Dick's Sporting Goods DKS $14.1B	$0	0%	0 -310	Closed	–