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
1951	1951 JPMorgan BetaBuilders Japan ETF BBJP $13B	$0	0%	0 -97	Closed	–
1952	1952 JPMorgan BetaBuilders MSCI US REIT ETF BBRE $905M	$0	0%	0 -108	Closed	–
1953	1953 Build-A-Bear BBW $642M	$0	0%	0 -24	Closed	–
1954	1954 Brunswick BC $3.76B	$0	0%	0 -9	Closed	–
1955	1955 BCE BCE $20.4B	$0	0%	0 -44	Closed	–
1956	1956 BioCryst Pharmaceuticals BCRX $2.32B	$0	0%	0 -194	Closed	–
1957	BCYC 1957 Bicycle Therapeutics BCYC $591M	$0	0%	0 -1,076	Closed	–
1958	1958 Bridges Capital Tactical ETF BDGS $38.2M	$0	0%	0 -95	Closed	–
1959	1959 Becton Dickinson BDX $49.4B	$0	0%	0 -97	Closed	–
1960	1960 Franklin Resources BEN $11.5B	$0	0%	0 -1,355	Closed	–
1961	1961 Brookfield Renewable BEP $7.33B	$0	0%	0 -21	Closed	–
1962	1962 Bread Financial BFH $2.38B	$0	0%	0 -113	Closed	–
1963	1963 BGSF Inc BGSF $49M	$0	0%	0 -10	Closed	–
1964	1964 Brighthouse Financial BHF $3.38B	$0	0%	0 -46	Closed	–
1965	1965 Bluerock Homes Trust BHM $50.9M	$0	0%	0 -86	Closed	–
1966	1966 BHP BHP $127B	$0	0%	0 -707	Closed	–
1967	1967 Baidu BIDU $30.5B	$0	0%	0 -79	Closed	–
1968	1968 Biogen BIIB $19.7B	$0	0%	0 -7	Closed	–
1969	1969 BILL Holdings BILL $4.7B	$0	0%	0 -369	Closed	–
1970	1970 PIMCO Ultra Short Government Active ETF BILZ $842M	$0	0%	0 -483	Closed	–
1971	1971 Bio-Rad Laboratories Class A BIO $6.14B	$0	0%	0 -5	Closed	–
1972	1972 BlackRock Multi-Sector Income Trust BIT $601M	$0	0%	0 -104	Closed	–
1973	BITF 1973 Bitfarms BITF $514M	$0	0%	0 -3	Closed	–
1974	1974 ProShares Bitcoin Strategy ETF BITO $2.43B	$0	0%	0 -100	Closed	–
1975	1975 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$0	0%	0 -894	Closed	–