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
1901	1901 Aflac AFL $55.4B	$0	0%	0 -1,157	Closed	–
1902	1902 Affirm AFRM $19.8B	$0	0%	0 -639	Closed	–
1903	1903 First Majestic Silver AG $4.04B	$0	0%	0 -5,000	Closed	–
1904	1904 AGCO AGCO $7.69B	$0	0%	0 -271	Closed	–
1905	1905 Federal Agricultural Mortgage AGM $2.09B	$0	0%	0 -1,802	Closed	–
1906	1906 AGNC Investment AGNC $9.4B	$0	0%	0 -3,969	Closed	–
1907	1907 C3.ai AI $3.43B	$0	0%	0 -123	Closed	–
1908	1908 iShares Asia 50 ETF AIA $715M	$0	0%	0 -281	Closed	–
1909	1909 American International AIG $49.1B	$0	0%	0 -240	Closed	–
1910	1910 Albany International AIN $2.06B	$0	0%	0 -14	Closed	–
1911	1911 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$0	0%	0 -14	Closed	–
1912	1912 Akamai AKAM $11.1B	$0	0%	0 -1	Closed	–
1913	1913 Alcon ALC $43.3B	$0	0%	0 -447	Closed	–
1914	1914 Allete ALE $3.78B	$0	0%	0 -22	Closed	–
1915	1915 Allegro MicroSystems ALGM $5.51B	$0	0%	0 -303	Closed	–
1916	1916 Align Technology ALGN $13.1B	$0	0%	0 -3	Closed	–
1917	1917 Alaska Air ALK $6.28B	$0	0%	0 -155	Closed	–
1918	1918 Alkermes ALKS $5.14B	$0	0%	0 -467	Closed	–
1919	1919 Allstate ALL $53.2B	$0	0%	0 -56	Closed	–
1920	1920 Alnylam Pharmaceuticals ALNY $39.6B	$0	0%	0 -150	Closed	–
1921	1921 Alarm.com ALRM $2.94B	$0	0%	0 -157	Closed	–
1922	1922 Autoliv ALV $8.13B	$0	0%	0 -40	Closed	–
1923	1923 Applied Materials AMAT $136B	$0	0%	0 -929	Closed	–
1924	1924 Ambarella AMBA $2.31B	$0	0%	0 -331	Closed	–
1925	1925 AMC Entertainment Holdings AMC $1.45B	$0	0%	0 -117	Closed	–