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
1751	1751 ATI ATI $11.9B	$0	0%	0 -20	Closed	–
1752	1752 Atkore ATKR $2.25B	$0	0%	0 -50	Closed	–
1753	1753 Atmos Energy ATO $24.5B	$0	0%	0 -31	Closed	–
1754	1754 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $121M	$0	0%	0 -753	Closed	–
1755	1755 AvalonBay Communities AVB $29.7B	$0	0%	0 -151	Closed	–
1756	1756 Avantis Emerging Markets Equity ETF AVEM $10.3B	$0	0%	0 -167	Closed	–
1757	AVK 1757 Advent Convertible and Income Fund AVK $532M	$0	0%	0 -105	Closed	–
1758	1758 Avantis Core Fixed Income ETF AVIG $1.09B	$0	0%	0 -102	Closed	–
1759	1759 Avanos Medical AVNS $572M	$0	0%	0 -6	Closed	–
1760	1760 Mission Produce AVO $857M	$0	0%	0 -11	Closed	–
1761	1761 Avnet AVT $4.32B	$0	0%	0 -144	Closed	–
1762	1762 Avery Dennison AVY $14B	$0	0%	0 -35	Closed	–
1763	1763 Armstrong World Industries AWI $6.69B	$0	0%	0 -16	Closed	–
1764	1764 American Water Works AWK $27.6B	$0	0%	0 -39	Closed	–
1765	1765 American States Water AWR $3.03B	$0	0%	0 -13	Closed	–
1766	1766 Axon Enterprise AXON $60.3B	$0	0%	0 -1	Closed	–
1767	1767 American Express AXP $209B	$0	0%	0 -298	Closed	–
1768	1768 Cigna CI $84.2B	$0	0%	0 -186	Closed	–
1769	1769 First Trust NASDAQ Cybersecurity ETF CIBR $9.46B	$0	0%	0 -3	Closed	–
1770	1770 Ciena CIEN $10.5B	$0	0%	0 -54	Closed	–
1771	1771 Colgate-Palmolive CL $75.5B	$0	0%	0 -1,641	Closed	–
1772	1772 Clean Harbors CLH $12.2B	$0	0%	0 -51	Closed	–
1773	1773 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$0	0%	0 -10	Closed	–
1774	1774 BNY Mellon Core Bond ETF BKAG $1.92B	$0	0%	0 -381	Closed	–
1775	1775 BNY Mellon International Equity ETF BKIE $816M	$0	0%	0 -179	Closed	–