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
1726	1726 Dolby DLB $7.15B	$0	0%	0 -61	Closed	–
1727	1727 Dynagas LNG Partners DLNG $135M	$0	0%	0 -5,245	Closed	–
1728	1728 Digital Realty Trust DLR $59.5B	$0	0%	0 -113	Closed	–
1729	1729 Dollar Tree DLTR $20.1B	$0	0%	0 -99	Closed	–
1730	1730 DNP Select Income Fund DNP $3.62B	$0	0%	0 -200	Closed	–
1731	1731 Alexandria Real Estate Equities ARE $12.6B	$0	0%	0 -31	Closed	–
1732	1732 Ares Management ARES $37.3B	$0	0%	0 -90	Closed	–
1733	ARI 1733 Apollo Commercial Real Estate ARI $1.39B	$0	0%	0 -964	Closed	–
1734	1734 ARK Genomic Revolution ETF ARKG $978M	$0	0%	0 -5	Closed	–
1735	1735 ARK Innovation ETF ARKK $6.11B	$0	0%	0 -203	Closed	–
1736	1736 ARK Autonomous Technology & Robotics ETF ARKQ $1.02B	$0	0%	0 -20	Closed	–
1737	1737 ARK Web x.0 ETF ARKW $1.86B	$0	0%	0 -6	Closed	–
1738	1738 ARK Space Exploration & Innovation ETF ARKX $310M	$0	0%	0 -100	Closed	–
1739	1739 Arcutis Biotherapeutics ARQT $1.61B	$0	0%	0 -148	Closed	–
1740	1740 Arvinas ARVN $505M	$0	0%	0 -1,133	Closed	–
1741	1741 Arrow Electronics ARW $6.26B	$0	0%	0 -11	Closed	–
1742	1742 Asana ASAN $3.25B	$0	0%	0 -212	Closed	–
1743	1743 Ardmore Shipping ASC $402M	$0	0%	0 -284	Closed	–
1744	ASM 1744 Avino Silver & Gold Mines ASM $538M	$0	0%	0 -3,000	Closed	–
1745	1745 ASML ASML $309B	$0	0%	0 -96	Closed	–
1746	1746 Ascendis Pharma ASND $10.7B	$0	0%	0 -141	Closed	–
1747	1747 Aspen Aerogels ASPN $528M	$0	0%	0 -1,869	Closed	–
1748	1748 Asure Software ASUR $260M	$0	0%	0 -12	Closed	–
1749	1749 Alphatec Holdings ATEC $1.82B	$0	0%	0 -1,827	Closed	–
1750	ATHE 1750 Alterity Therapeutics ATHE $71.2M	$0	0%	0 -5	Closed	–