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
151	151 iShares MSCI Australia ETF EWA $1.57B	$938K	0.13%	14,979 +12,640	+540%	+$792K
152	152 Arch Capital ACGL $34.6B	$931K	0.13%	10,078 +9,041	+872%	+$835K
153	153 Cal-Maine CALM $4.73B	$928K	0.13%	9,579	New	+$928K
154	154 Charles Schwab SCHW $160B	$925K	0.13%	11,388 +9,249	+432%	+$752K
155	155 Genpact G $7.55B	$923K	0.13%	18,876 +18,278	+3,057%	+$894K
156	156 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $103M	$922K	0.13%	51,023 +21,613	+73%	+$391K
157	157 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $127M	$922K	0.13%	18,567	New	+$922K
158	158 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.78B	$912K	0.13%	13,529 -11,454	-46%	-$772K
159	159 iShares Russell Mid-Cap ETF IWR $41B	$906K	0.13%	7,470 +7,140	+2,164%	+$866K
160	160 First Trust Long Duration Opportunities ETF LGOV $687M	$904K	0.13%	42,005 -42,046	-50%	-$904K
161	161 Equinix EQIX $88.8B	$899K	0.12%	1,056 -223	-17%	-$190K
162	162 Verizon VZ $184B	$888K	0.12%	20,670 +7,847	+61%	+$337K
163	163 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$875K	0.12%	9,236 +6,963	+306%	+$660K
164	164 Vanguard FTSE Developed Markets ETF VEA $160B	$840K	0.12%	15,873 +1,619	+11%	+$85.7K
165	165 Eastman Chemical EMN $9.23B	$812K	0.11%	10,651 -914	-8%	-$69.7K
166	166 First Trust NYSE Arca Biotechnology Index Fund FBT $1.05B	$777K	0.11%	4,839	New	+$777K
167	167 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$759K	0.11%	7,969 -220	-3%	-$21K
168	168 Invesco S&P MidCap Momentum ETF XMMO $3.84B	$757K	0.1%	7,820 +6,295	+413%	+$609K
169	169 FlexShares US Quality Low Volatility Index Fund QLV $144M	$753K	0.1%	11,652	New	+$753K
170	170 Duke Energy DUK $89.7B	$748K	0.1%	6,142 +81	+1%	+$9.86K
171	171 Movado Group MOV $357M	$747K	0.1%	1,715 +1,703	+14,192%	+$742K
172	172 Vanguard Long-Term Bond ETF BLV $6.07B	$739K	0.1%	10,582 +9,200	+666%	+$643K
173	173 Phillips 66 PSX $47.3B	$735K	0.1%	21,031 +20,843	+11,087%	+$728K
174	174 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$730K	0.1%	10,850 -6,007	-36%	-$404K
175	175 Kinsale Capital Group KNSL $10.8B	$730K	0.1%	26,813 +26,779	+78,762%	+$729K