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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
276
$413K 0.04%
1,410
+186
277
$411K 0.04%
5,625
+34
278
$407K 0.04%
3,362
+279
279
$404K 0.04%
2,882
-1,050
280
$404K 0.04%
11,281
-27
281
$403K 0.04%
+2,460
282
$403K 0.04%
8,826
283
$398K 0.04%
1,938
+72
284
$396K 0.04%
3,638
285
$395K 0.04%
1,325
+115
286
$395K 0.04%
12,780
+2,313
287
$392K 0.04%
3,081
+1,395
288
$387K 0.04%
1,129
-1
289
$385K 0.04%
11,178
+66
290
$385K 0.04%
530
+130
291
$377K 0.04%
+1,283
292
$377K 0.04%
3,314
-4,727
293
$375K 0.04%
3,001
294
$375K 0.04%
24,789
295
$375K 0.04%
5,544
-2,413
296
$374K 0.04%
1,516
+334
297
$374K 0.04%
13,311
-6,723
298
$371K 0.04%
5,801
+602
299
$370K 0.04%
2,423
300
$365K 0.04%
+1,937
10 11
12
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