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
426	DEA 426 Easterly Government Properties DEA $1.05B	$43.6K	0.01%	+1,197	New	+$43.6K
427	427 GitLab GTLB $7.63B	$43.5K	0.01%	+878	New	+$43.5K
428	428 Philip Morris PM $251B	$43.4K	0.01%	+444	New	+$43.4K
429	429 Dell DELL $84.4B	$43.2K	0.01%	+814	New	+$43.2K
430	430 MongoDB MDB $26.4B	$43.1K	0.01%	+107	New	+$43.1K
431	431 iShares S&P Small-Cap 600 Growth ETF IJT $6.28B	$43K	0.01%	+374	New	+$43K
432	432 Pacer Global Cash Cows Dividend ETF GCOW $2.47B	$43K	0.01%	+1,307	New	+$43K
433	433 Federal Agricultural Mortgage AGM $2.25B	$42.7K	0.01%	+1,114	New	+$42.7K
434	434 Fate Therapeutics FATE $116M	$42.4K	0.01%	+8,865	New	+$42.4K
435	435 NeoGenomics NEO $1.03B	$42.3K	0.01%	+2,654	New	+$42.3K
436	436 Shopify SHOP $191B	$42.1K	0.01%	+659	New	+$42.1K
437	437 Alkermes ALKS $4.94B	$41.8K	0.01%	+1,330	New	+$41.8K
438	438 Ametek AME $43.3B	$41.8K	0.01%	+261	New	+$41.8K
439	439 Vanguard Utilities ETF VPU $7.21B	$41.8K	0.01%	297 -1,699	-85%	-$239K
440	440 uniQure QURE $985M	$41.7K	0.01%	+3,758	New	+$41.7K
441	441 Pembina Pipeline PBA $22.1B	$41.4K	0.01%	+1,334	New	+$41.4K
442	442 DXC Technology DXC $2.65B	$41.4K	0.01%	+1,579	New	+$41.4K
443	443 Legend Biotech LEGN $6.66B	$41.1K	0.01%	+586	New	+$41.1K
444	444 iShares Core S&P US Growth ETF IUSG $24.6B	$41K	0.01%	+425	New	+$41K
445	445 Five Below FIVE $8.46B	$40.2K	0.01%	+204	New	+$40.2K
446	446 FlexShares Quality Dividend Index Fund QDF $1.94B	$40.1K	0.01%	+700	New	+$40.1K
447	HYI 447 Western Asset High Yield Opportunity Fund Inc. HYI $273M	$40.1K	0.01%	+3,403	New	+$40.1K
448	448 VanEck Short High Yield Muni ETF SHYD $347M	$40K	0.01%	+1,792	New	+$40K
449	449 iShares Core S&P US Value ETF IUSV $22B	$39.6K	0.01%	+511	New	+$39.6K
450	450 Steel Dynamics STLD $19.8B	$39.6K	0.01%	+363	New	+$39.6K