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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
326
$300K 0.03%
9,270
-1,566
327
$299K 0.03%
5,205
-1,335
328
$297K 0.03%
5,344
+2
329
$295K 0.03%
16,985
-7,900
330
$291K 0.03%
11,727
+298
331
$287K 0.03%
10,668
+983
332
$286K 0.03%
+504
333
$286K 0.03%
481
+6
334
$284K 0.03%
4,176
-51
335
$284K 0.03%
5,536
336
$281K 0.03%
+846
337
$279K 0.03%
2,924
-6
338
$279K 0.03%
591
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339
$278K 0.03%
+764
340
$277K 0.03%
+2,893
341
$276K 0.03%
+8,669
342
$271K 0.03%
3,974
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343
$269K 0.03%
3,239
+313
344
$268K 0.03%
+3,301
345
$268K 0.03%
7,936
-18
346
$262K 0.03%
1,607
-34
347
$260K 0.03%
+4,427
348
$260K 0.03%
1,062
+35
349
$259K 0.03%
+6,679
350
$255K 0.03%
5,000
12 13
14
15 16