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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
26
$8.08M 0.86%
265,139
+19,127
27
$7.81M 0.83%
15,653
-2,094
28
$7.31M 0.77%
11,979
-2,672
29
$7.21M 0.76%
9,703
+2,351
30
$5.97M 0.63%
49,460
-32,850
31
$5.93M 0.63%
24,086
+2,662
32
$5.65M 0.6%
8,511
-12,786
33
$5.41M 0.57%
8,117
+97
34
$5.21M 0.55%
80,409
-86
35
$5.19M 0.55%
6,814
+1,081
36
$5.09M 0.54%
114,478
-5,664
37
$4.87M 0.52%
50,222
+10,164
38
$4.85M 0.51%
25,139
+5,544
39
$4.55M 0.48%
91,463
+30,898
40
$4.34M 0.46%
41,746
-5,041
41
$4.25M 0.45%
9,585
-21,002
42
$4.14M 0.44%
160,129
+24,906
43
$4.13M 0.44%
24,397
+3,881
44
$4.01M 0.42%
9,850
-330
45
$3.67M 0.39%
+13,291
46
$3.65M 0.39%
43,247
+4,099
47
$3.57M 0.38%
11,072
+1,282
48
$3.55M 0.38%
11,560
+126
49
$3.54M 0.38%
77,136
+2,328
50
$3.54M 0.38%
54,465
+4,696
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