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
1926	1926 YieldMax AMD Option Income Strategy ETF AMDY $148M	$0	0%	0 -8,223	Closed	–
1927	1927 Ametek AME $41.2B	$0	0%	0 -9	Closed	–
1928	1928 ANI Pharmaceuticals ANIP $1.37B	$0	0%	0 -599	Closed	–
1929	1929 iShares Core 80/20 Aggressive Allocation ETF AOA $2.36B	$0	0%	0 -216	Closed	–
1930	1930 Aon AON $76.4B	$0	0%	0 -20	Closed	–
1931	1931 iShares Core 60/40 Balanced Allocation ETF AOR $2.4B	$0	0%	0 -23	Closed	–
1932	1932 Artivion AORT $1.37B	$0	0%	0 -1,108	Closed	–
1933	1933 American Outdoor Brands AOUT $148M	$0	0%	0 -125	Closed	–
1934	1934 APA Corp APA $6.72B	$0	0%	0 -693	Closed	–
1935	1935 Air Products & Chemicals APD $62.3B	$0	0%	0 -228	Closed	–
1936	1936 Axalta AXTA $6.76B	$0	0%	0 -30	Closed	–
1937	1937 Acuity Brands AYI $8.34B	$0	0%	0 -22	Closed	–
1938	1938 The AZEK Co AZEK $7.78B	$0	0%	0 -567	Closed	–
1939	1939 Azenta AZTA $1.34B	$0	0%	0 -35	Closed	–
1940	1940 Boeing BA $164B	$0	0%	0 -429	Closed	–
1941	1941 Alibaba BABA $290B	$0	0%	0 -103	Closed	–
1942	1942 Bridger Aerospace BAER $102M	$0	0%	0 -40	Closed	–
1943	1943 Ball Corp BALL $15B	$0	0%	0 -164	Closed	–
1944	1944 Brookfield Asset Management BAM $88.8B	$0	0%	0 -285	Closed	–
1945	1945 BancFirst BANF $4.09B	$0	0%	0 -13	Closed	–
1946	1946 Baxter International BAX $15.8B	$0	0%	0 -1,500	Closed	–
1947	1947 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.19B	$0	0%	0 -55	Closed	–
1948	1948 JPMorgan BetaBuilders Canada ETF BBCA $8.2B	$0	0%	0 -57	Closed	–
1949	1949 Barings BDC BBDC $958M	$0	0%	0 -3,668	Closed	–
1950	1950 JPMorgan BetaBuilders Europe ETF BBEU $4.63B	$0	0%	0 -64	Closed	–