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
401	401 Molson Coors Class B TAP $9.96B	$46.1K	0.01%	+703	New	+$46.1K
402	402 TG Therapeutics TGTX $5.11B	$45.8K	0.01%	+1,901	New	+$45.8K
403	403 American Woodmark AMWD $997M	$45.8K	0.01%	+609	New	+$45.8K
404	404 Axos Financial AX $5.13B	$45.8K	0.01%	+1,165	New	+$45.8K
405	405 Exact Sciences EXAS $10.2B	$45.7K	0.01%	+485	New	+$45.7K
406	406 VanEck Junior Gold Miners ETF GDXJ $7B	$45.5K	0.01%	+1,300	New	+$45.5K
407	407 First Trust Ultra Short Duration Municipal ETF FUMB $222M	$45.5K	0.01%	+2,280	New	+$45.5K
408	408 FedEx FDX $53.7B	$45.5K	0.01%	+182	New	+$45.5K
409	409 The Bancorp TBBK $3.49B	$45.4K	0.01%	+1,390	New	+$45.4K
410	410 Ascendis Pharma ASND $12.5B	$45.2K	0.01%	+517	New	+$45.2K
411	411 Halliburton HAL $18.8B	$45.2K	0.01%	+1,360	New	+$45.2K
412	412 Texas Instruments TXN $171B	$45.1K	0.01%	+255	New	+$45.1K
413	413 Cohu COHU $950M	$45K	0.01%	+1,087	New	+$45K
414	414 Dominion Energy D $49.7B	$45K	0.01%	+868	New	+$45K
415	415 Fortuna Silver Mines FSM $2.35B	$44.8K	0.01%	14,000	–	–
416	416 Pacer Trendpilot US Bond ETF PTBD $131M	$44.8K	0.01%	+2,255	New	+$44.8K
417	417 Oceaneering OII $2.41B	$44.7K	0.01%	+2,455	New	+$44.7K
418	418 Zscaler ZS $42.7B	$44.6K	0.01%	+308	New	+$44.6K
419	419 Sixth Street Specialty TSLX $2.32B	$44.6K	0.01%	+2,385	New	+$44.6K
420	420 Lemonade LMND $3.71B	$44.6K	0.01%	+2,595	New	+$44.6K
421	421 Vanguard International Dividend Appreciation ETF VIGI $8.47B	$44.6K	0.01%	+601	New	+$44.6K
422	422 Xylem XYL $34.2B	$44.5K	0.01%	+400	New	+$44.5K
423	423 TJX Companies TJX $155B	$44.4K	0.01%	+530	New	+$44.4K
424	424 Fiverr FVRR $875M	$44.2K	0.01%	+1,726	New	+$44.2K
425	425 ANI Pharmaceuticals ANIP $2.07B	$43.9K	0.01%	+820	New	+$43.9K