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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
376
$214K 0.02%
462
-6
377
$213K 0.02%
3,151
-41
378
$208K 0.02%
+3,290
379
$207K 0.02%
+1,546
380
$205K 0.02%
+887
381
$204K 0.02%
2,415
+273
382
$203K 0.02%
1,318
-201
383
$202K 0.02%
+4,844
384
$201K 0.02%
+409
385
$200K 0.02%
+3,472
386
$198K 0.02%
16,364
+2,081
387
$180K 0.02%
10,154
-1,275
388
$177K 0.02%
23,593
-2,294
389
$157K 0.02%
11,682
-2,866
390
$142K 0.02%
11,059
391
$132K 0.01%
11,722
-760
392
$131K 0.01%
+10,279
393
$83.4K 0.01%
10,379
394
$51.4K 0.01%
19,035
-8,522
395
$26K ﹤0.01%
13,200
396
– –
-1,500
397
– –
-40,970
398
– –
-10,966
399
– –
-20,795
400
– –
-9,273
13 14 15
16
17