CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M

1-Year Return 18.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2020 Q4

This Quarter Return

+3.64%

1 Year Return

+18.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$354M

AUM Growth

+$48.6M (+16%)

Cap. Flow

+$39.4M

Cap. Flow % of AUM

11.15%

Top 10 Holdings % Top 10 Hldgs %

36.04%

Holding

1,448

New

1,240

Increased

Reduced

Closed

Top Buys

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$13.1M
2	Invesco NASDAQ Next Gen 100 ETF QQQJ	$6.83M
3	First Trust Technology AlphaDEX Fund FXL	$6.01M
4	First Trust Consumer Staples AlphaDEX Fund FXG	$4.6M
5	First Trust Health Care AlphaDEX Fund FXH	$4.5M

Top Sells

1	First Trust Enhanced Short Maturity ETF FTSM	$11.3M
2	Invesco QQQ Trust QQQ	$4.58M
3	SPDR Bloomberg High Yield Bond ETF JNK	$4.58M
4	FEXD Fintech Ecosystem Development Corp. Class A Common Stock FEXD	$3.38M
5	iShares Select Dividend ETF DVY	$3.37M

Sector Composition

1	Technology	5.77%
2	Financials	3.94%
3	Healthcare	3.71%
4	Real Estate	2.66%
5	Industrials	2.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 iShares S&P 500 Value ETF IVE $41B	$48.4K	0.01%	+303	New	+$48.4K
377	377 Zymeworks ZYME $1.14B	$48.3K	0.01%	+5,661	New	+$48.3K
378	378 Sun Country Airlines SNCY $702M	$48.2K	0.01%	+2,206	New	+$48.2K
379	379 Cinemark Holdings CNK $2.98B	$48.1K	0.01%	+2,884	New	+$48.1K
380	380 Agree Realty ADC $8.08B	$48.1K	0.01%	+735	New	+$48.1K
381	381 CarGurus CARG $3.59B	$47.9K	0.01%	+2,102	New	+$47.9K
382	382 HealthEquity HQY $7.88B	$47.7K	0.01%	+765	New	+$47.7K
383	383 GXO Logistics GXO $6.02B	$47.7K	0.01%	+760	New	+$47.7K
384	384 Wingstop WING $8.65B	$47.6K	0.01%	+238	New	+$47.6K
385	385 Oshkosh OSK $8.93B	$47.6K	0.01%	+562	New	+$47.6K
386	386 WisdomTree WT $1.98B	$47.4K	0.01%	+6,775	New	+$47.4K
387	387 Samsara IOT $24B	$47.1K	0.01%	+1,705	New	+$47.1K
388	388 Merus MRUS $5.1B	$47.1K	0.01%	+1,732	New	+$47.1K
389	389 DocuSign DOCU $16.1B	$47.1K	0.01%	+919	New	+$47.1K
390	390 Penumbra PEN $11B	$47K	0.01%	+136	New	+$47K
391	391 Coty COTY $3.81B	$46.8K	0.01%	+3,821	New	+$46.8K
392	392 Hims & Hers Health HIMS $10.9B	$46.8K	0.01%	+5,150	New	+$46.8K
393	393 WIX.com WIX $8.52B	$46.8K	0.01%	+607	New	+$46.8K
394	394 Salesforce CRM $239B	$46.8K	0.01%	222 -3,160	-93%	-$666K
395	395 WEX WEX $5.87B	$46.7K	0.01%	+259	New	+$46.7K
396	396 General Mills GIS $27B	$46.5K	0.01%	+610	New	+$46.5K
397	397 Lantheus LNTH $3.72B	$46.4K	0.01%	+559	New	+$46.4K
398	398 Okta OKTA $16.1B	$46.3K	0.01%	+658	New	+$46.3K
399	399 Centene CNC $14.2B	$46.3K	0.01%	+691	New	+$46.3K
400	400 Lennar Class A LEN $36.7B	$46.2K	0.01%	+385	New	+$46.2K