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
176	176 iShares Convertible Bond ETF ICVT $2.36B	$689K	0.1%	13,588 +13,432	+8,610%	+$681K
177	177 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$686K	0.1%	26,828 +4,992	+23%	+$128K
178	178 Option Care Health OPCH $5.27B	$685K	0.09%	4,862	New	+$685K
179	179 LeaderShares AlphaFactor US Core Equity ETF LSAF $136M	$684K	0.09%	17,525 -1,867	-10%	-$72.9K
180	180 First Trust Consumer Discretionary AlphaDEX Fund FXD $321M	$683K	0.09%	12,029 -13,267	-52%	-$753K
181	181 Qualys QLYS $5.15B	$678K	0.09%	5,278 +5,130	+3,466%	+$659K
182	182 iShares S&P Mid-Cap 400 Growth ETF IJK $8.72B	$658K	0.09%	3,616 +3,532	+4,205%	+$643K
183	183 iShares CMBS ETF CMBS $433M	$655K	0.09%	28,408 +28,243	+17,117%	+$651K
184	184 Cadence Design Systems CDNS $83.4B	$652K	0.09%	2,156 +1,910	+776%	+$577K
185	185 JPMorgan Active Growth ETF JGRO $5.85B	$633K	0.09%	12,334	New	+$633K
186	186 LeaderShares AlphaFactor Tactical Focused ETF LSAT $99.9M	$620K	0.09%	16,026 -906	-5%	-$35K
187	187 Invesco S&P 500 Equal Weight ETF RSP $72.6B	$619K	0.09%	3,665 -1,641	-31%	-$277K
188	188 STAG Industrial STAG $6.9B	$614K	0.09%	18,711 +106	+0.6%	+$3.48K
189	189 First Trust Technology AlphaDEX Fund FXL $1.34B	$584K	0.08%	4,273 -5,857	-58%	-$800K
190	190 SPDR Portfolio Emerging Markets ETF SPEM $12B	$583K	0.08%	14,832 -184	-1%	-$7.24K
191	191 Coca-Cola KO $312B	$580K	0.08%	8,010 +135	+2%	+$9.77K
192	192 First Trust Large Cap Growth AlphaDEX Fund FTC $1.12B	$578K	0.08%	4,348 -6	-0.1%	-$797
193	193 Evergy EVRG $15.6B	$576K	0.08%	8,365 -4,770	-36%	-$329K
194	194 Rockwell Automation ROK $36.7B	$569K	0.08%	2,297 +3	+0.1%	+$743
195	195 Diageo DEO $59.7B	$568K	0.08%	5,123 -1,170	-19%	-$130K
196	196 Sempra SRE $49.6B	$567K	0.08%	7,528 -1,491	-17%	-$112K
197	197 SPDR Gold Trust GLD $99.1B	$563K	0.08%	1,840 -309	-14%	-$94.6K
198	198 iShares Russell 1000 ETF IWB $40.4B	$563K	0.08%	1,534 +1,142	+291%	+$419K
199	199 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.19B	$557K	0.08%	10,393 -42,667	-80%	-$2.29M
200	200 AbbVie ABBV $335B	$553K	0.08%	2,856 +1,244	+77%	+$241K