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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1851	1851 Church & Dwight Co CHD $24.5B	$0	0%	0 -1	Closed	–
1852	1852 Check Point Software Technologies CHKP $24.9B	$0	0%	0 -264	Closed	–
1853	1853 ChargePoint CHPT $380M	$0	0%	0 -400	Closed	–
1854	1854 Chord Energy CHRD $5.75B	$0	0%	0 -52	Closed	–
1855	1855 C.H. Robinson CHRW $11.4B	$0	0%	0 -19	Closed	–
1856	1856 Charter Communications CHTR $56.2B	$0	0%	0 -42	Closed	–
1857	1857 Chewy CHWY $19B	$0	0%	0 -225	Closed	–
1858	1858 Crocs CROX $5.9B	$0	0%	0 -202	Closed	–
1859	1859 Cirrus Logic CRUS $5.4B	$0	0%	0 -86	Closed	–
1860	1860 Western Alliance Bancorporation WAL $8.29B	$0	0%	0 -60	Closed	–
1861	1861 American Homes 4 Rent AMH $13.7B	$0	0%	0 -258	Closed	–
1862	1862 Amkor Technology AMKR $5.05B	$0	0%	0 -50	Closed	–
1863	1863 Ameriprise Financial AMP $49.2B	$0	0%	0 -20	Closed	–
1864	1864 Amplitude AMPL $1.66B	$0	0%	0 -1,749	Closed	–
1865	1865 Amplify Energy AMPY $140M	$0	0%	0 -104	Closed	–
1866	1866 Agilent Technologies A $34.2B	$0	0%	0 -109	Closed	–
1867	1867 American Airlines Group AAL $7.81B	$0	0%	0 -331	Closed	–
1868	1868 AllianceBernstein AB $4.47B	$0	0%	0 -100	Closed	–
1869	1869 Asbury Automotive ABG $4.79B	$0	0%	0 -156	Closed	–
1870	1870 Airbnb ABNB $85.5B	$0	0%	0 -196	Closed	–
1871	1871 Arbor Realty Trust ABR $2.01B	$0	0%	0 -269	Closed	–
1872	1872 Acadia Pharmaceuticals ACAD $3.72B	$0	0%	0 -4	Closed	–
1873	1873 ProFrac Holding ACDC $1.52B	$0	0%	0 -2	Closed	–
1874	1874 Aptus Collared Investment Opportunity ETF ACIO $1.89B	$0	0%	0 -3,127	Closed	–
1875	1875 ACM Research ACMR $1.62B	$0	0%	0 -251	Closed	–