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
1876	1876 Ascent Industries ACNT $128M	$0	0%	0 -29	Closed	–
1877	1877 Acacia Research ACTG $367M	$0	0%	0 -29	Closed	–
1878	1878 A-Mark Precious Metals AMRK $524M	$0	0%	0 -1,917	Closed	–
1879	1879 American Tower AMT $99.6B	$0	0%	0 -324	Closed	–
1880	1880 American Woodmark AMWD $830M	$0	0%	0 -166	Closed	–
1881	1881 Abercrombie & Fitch ANF $3.91B	$0	0%	0 -415	Closed	–
1882	1882 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$0	0%	0 -5,139	Closed	–
1883	1883 ACV Auctions ACVA $2.86B	$0	0%	0 -798	Closed	–
1884	1884 iShares MSCI ACWI ex US ETF ACWX $6.39B	$0	0%	0 -123,108	Closed	–
1885	1885 Adobe ADBE $177B	$0	0%	0 -402	Closed	–
1886	1886 Agree Realty ADC $8.21B	$0	0%	0 -2,025	Closed	–
1887	1887 Archer Daniels Midland ADM $23B	$0	0%	0 -416	Closed	–
1888	1888 Aptus Behavioral Momentum ETF ADME $231M	$0	0%	0 -1,277	Closed	–
1889	1889 ADT ADT $6.89B	$0	0%	0 -134	Closed	–
1890	1890 Addus HomeCare ADUS $2.14B	$0	0%	0 -274	Closed	–
1891	1891 Aehr Test Systems AEHR $351M	$0	0%	0 -4	Closed	–
1892	1892 Advanced Energy AEIS $4.73B	$0	0%	0 -206	Closed	–
1893	1893 Agnico Eagle Mines AEM $59.7B	$0	0%	0 -469	Closed	–
1894	1894 American Eagle Outfitters AEO $1.8B	$0	0%	0 -107	Closed	–
1895	1895 American Electric Power AEP $54.2B	$0	0%	0 -370	Closed	–
1896	1896 AerCap AER $21B	$0	0%	0 -31	Closed	–
1897	1897 AES AES $7.75B	$0	0%	0 -1,866	Closed	–
1898	1898 Atlas Energy Solutions AESI $1.66B	$0	0%	0 -329	Closed	–
1899	AFB 1899 AllianceBernstein National Municipal Income Fund AFB $291M	$0	0%	0 -136	Closed	–
1900	AFCG 1900 AFC Gamma AFCG $125M	$0	0%	0 -5	Closed	–