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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

1
+$8.2M
2
+$7.28M
3
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.06%
4,996
-400
227
$592K 0.06%
1,714
+28
228
$591K 0.06%
2,897
+910
229
$590K 0.06%
3,567
+405
230
$589K 0.06%
9,661
-19
231
$575K 0.06%
1,631
+22
232
$572K 0.06%
10,043
+2,111
233
$570K 0.06%
8,681
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234
$570K 0.06%
23,385
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235
$552K 0.06%
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-2,829
236
$538K 0.06%
17,366
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237
$534K 0.06%
13,942
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238
$530K 0.06%
8,021
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239
$528K 0.06%
1,081
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240
$526K 0.06%
22,695
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241
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$524K 0.06%
12,058
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243
$520K 0.06%
27,066
-3,554
244
$517K 0.05%
15,885
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245
$516K 0.05%
13,874
+207
246
$513K 0.05%
2,020
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247
$512K 0.05%
4,288
+2,274
248
$510K 0.05%
22,059
+1,213
249
$508K 0.05%
23,291
-7,359
250
$507K 0.05%
6,750
-649
8 9
10
11 12