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
1826	1826 Carrier Global CARR $61.5B	$0	0%	0 -1,623	Closed	–
1827	1827 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $30.1M	$0	0%	0 -456	Closed	–
1828	1828 Caterpillar CAT $169B	$0	0%	0 -447	Closed	–
1829	1829 Global X S&P 500 Catholic Values ETF CATH $929M	$0	0%	0 -2,571	Closed	–
1830	1830 Chubb CB $115B	$0	0%	0 -30	Closed	–
1831	1831 Cboe Global Markets CBOE $23.2B	$0	0%	0 -69	Closed	–
1832	1832 CBRE Group CBRE $39.6B	$0	0%	0 -11	Closed	–
1833	1833 Chemours CC $1.74B	$0	0%	0 -22	Closed	–
1834	1834 Coca-Cola Europacific Partners CCEP $42.5B	$0	0%	0 -47	Closed	–
1835	1835 Crown Castle CCI $43.5B	$0	0%	0 -889	Closed	–
1836	1836 Cameco CCJ $27.8B	$0	0%	0 -3,554	Closed	–
1837	1837 Carnival Corp CCL $33.2B	$0	0%	0 -1,179	Closed	–
1838	1838 Crown Holdings CCK $11.6B	$0	0%	0 -9	Closed	–
1839	1839 Clear Channel Outdoor Holdings CCO $581M	$0	0%	0 -374	Closed	–
1840	1840 Century Communities CCS $1.71B	$0	0%	0 -15	Closed	–
1841	1841 CareDx CDNA $1.11B	$0	0%	0 -963	Closed	–
1842	1842 Ceco Environmental CECO $943M	$0	0%	0 -9	Closed	–
1843	1843 Sprott Physical Gold and Silver Trust CEF $5.87B	$0	0%	0 -4,495	Closed	–
1844	1844 Constellation Energy CEG $91.2B	$0	0%	0 -76	Closed	–
1845	1845 Celsius Holdings CELH $11B	$0	0%	0 -1	Closed	–
1846	1846 CF Industries CF $14.9B	$0	0%	0 -32	Closed	–
1847	1847 Citizens Financial Group CFG $18.2B	$0	0%	0 -19	Closed	–
1848	1848 Cullen/Frost Bankers CFR $8.3B	$0	0%	0 -152	Closed	–
1849	1849 Capital Group Dividend Value ETF CGDV $17.1B	$0	0%	0 -3,932	Closed	–
1850	1850 City Holding Co CHCO $1.73B	$0	0%	0 -40	Closed	–