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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
301
$364K 0.04%
19,644
-1,348
302
$363K 0.04%
8,297
-2,716
303
$357K 0.04%
1,276
-28
304
$357K 0.04%
10,335
305
$349K 0.04%
4,138
+100
306
$348K 0.04%
14,525
-176
307
$347K 0.04%
23,168
308
$346K 0.04%
+2,618
309
$342K 0.04%
+857
310
$342K 0.04%
+17,049
311
$341K 0.04%
+16,287
312
$339K 0.04%
1,560
+77
313
$339K 0.04%
1,751
+378
314
$337K 0.04%
3,883
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315
$334K 0.04%
5,374
-26
316
$332K 0.04%
7,347
317
$331K 0.04%
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318
$329K 0.03%
4,470
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319
$327K 0.03%
+1,758
320
$323K 0.03%
7,687
-1,302
321
$323K 0.03%
4,043
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322
$322K 0.03%
23,200
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323
$321K 0.03%
2,214
+81
324
$309K 0.03%
2,221
-44
325
$302K 0.03%
284
-56
11 12
13
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