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
1776	1776 Invesco Senior Loan ETF BKLN $6.75B	$0	0%	0 -11,247	Closed	–
1777	1777 Baker Hughes BKR $36.9B	$0	0%	0 -2,328	Closed	–
1778	1778 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $47.3M	$0	0%	0 -51	Closed	–
1779	1779 TopBuild BLD $8.26B	$0	0%	0 -63	Closed	–
1780	1780 Builders FirstSource BLDR $12.5B	$0	0%	0 -338	Closed	–
1781	1781 Blackbaud BLKB $3.07B	$0	0%	0 -1	Closed	–
1782	1782 BlackRock Health Sciences Trust BME $468M	$0	0%	0 -160	Closed	–
1783	1783 Badger Meter BMI $7.34B	$0	0%	0 -7	Closed	–
1784	1784 Brookfield BN $88.8B	$0	0%	0 -79	Closed	–
1785	1785 Bristol-Myers Squibb BMY $102B	$0	0%	0 -1,560	Closed	–
1786	1786 Vanguard Total International Bond ETF BNDX $66B	$0	0%	0 -239	Closed	–
1787	1787 Scotiabank BNS $66.6B	$0	0%	0 -89	Closed	–
1788	1788 BioNTech BNTX $25.4B	$0	0%	0 -3	Closed	–
1789	1789 Bank of Hawaii BOH $2.62B	$0	0%	0 -23	Closed	–
1790	1790 Global X Robotics & Artificial Intelligence ETF BOTZ $2.6B	$0	0%	0 -232	Closed	–
1791	1791 BP BP $80.1B	$0	0%	0 -70,716	Closed	–
1792	1792 Blueprint Medicines BPMC $8.27B	$0	0%	0 -462	Closed	–
1793	BPT 1793 BP Prudhoe Bay Royalty Trust BPT $14.1M	$0	0%	0 -36	Closed	–
1794	1794 Broadridge BR $28.7B	$0	0%	0 -22	Closed	–
1795	1795 BellRing Brands BRBR $7.89B	$0	0%	0 -21	Closed	–
1796	1796 Bruker BRKR $5.73B	$0	0%	0 -2	Closed	–
1797	1797 Dutch Bros BROS $9.18B	$0	0%	0 -517	Closed	–
1798	BRSP 1798 BrightSpire Capital BRSP $671M	$0	0%	0 -3,839	Closed	–
1799	1799 Braze BRZE $3B	$0	0%	0 -449	Closed	–
1800	1800 Black Stone Minerals BSM $2.87B	$0	0%	0 -250	Closed	–