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
1351	TGI 1351 DELISTED Triumph Group TGI	$148	﹤0.01%	+12	New	+$148
1352	RAD 1352 DELISTED Rite Aid Corporation RAD	$148	﹤0.01%	+96	New	+$148
1353	1353 Macy's M $4.61B	$144	﹤0.01%	+9	New	+$144
1354	1354 Petrobras PBR $79.8B	$143	﹤0.01%	+10	New	+$143
1355	1355 Red Robin RRGB $111M	$141	﹤0.01%	+10	New	+$141
1356	1356 Annaly Capital Management NLY $14B	$140	﹤0.01%	+7	New	+$140
1357	1357 Nine Energy Service NINE $28.5M	$139	﹤0.01%	+38	New	+$139
1358	ADAM 1358 Adamas Trust, Inc. Common Stock ADAM $666M	$139	﹤0.01%	+14	New	+$139
1359	1359 Lineage Cell Therapeutics LCTX $274M	$132	﹤0.01%	+94	New	+$132
1360	1360 Beyond Meat BYND $180M	$130	﹤0.01%	+10	New	+$130
1361	1361 Snap SNAP $12B	$129	﹤0.01%	+11	New	+$129
1362	1362 Highway Holdings HIHO $7.73M	$128	﹤0.01%	+51	New	+$128
1363	1363 Investcorp Credit Management BDC ICMB $42.1M	$128	﹤0.01%	+35	New	+$128
1364	1364 Inspire Small/Mid Cap Impact ETF ISMD $221M	$128	﹤0.01%	+4	New	+$128
1365	NM 1365 DELISTED Navios Maritime Holdings Inc. NM	$122	﹤0.01%	+73	New	+$122
1366	1366 Smart Sand SND $77.5M	$121	﹤0.01%	+74	New	+$121
1367	1367 CVD Equipment Corp CVV $20M	$120	﹤0.01%	+16	New	+$120
1368	1368 Newell Brands NWL $2.64B	$116	﹤0.01%	+13	New	+$116
1369	1369 Broadwind BWEN $46.2M	$115	﹤0.01%	+31	New	+$115
1370	1370 Lexicon Pharmaceuticals LXRX $389M	$113	﹤0.01%	+52	New	+$113
1371	1371 UGI UGI $7.4B	$107	﹤0.01%	+4	New	+$107
1372	1372 Clear Channel Outdoor Holdings CCO $641M	$104	﹤0.01%	+79	New	+$104
1373	1373 Vera Bradley VRA $60.9M	$102	﹤0.01%	+16	New	+$102
1374	1374 Brookfield BN $99.6B	$98	﹤0.01%	+3	New	+$98
1375	HUT 1375 Hut 8 HUT $2.7B	$97	﹤0.01%	+6	New	+$97