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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
51
$3.52M 0.37%
3,839
+353
52
$3.51M 0.37%
17,204
+2,896
53
$3.48M 0.37%
121,528
+18,381
54
$3.36M 0.36%
40,101
+8,486
55
$3.31M 0.35%
44,270
+3,216
56
$3.29M 0.35%
+3,706
57
$3.23M 0.34%
63,377
+135
58
$3.13M 0.33%
111,795
+15,253
59
$3.09M 0.33%
81,746
+13,382
60
$3.05M 0.32%
46,750
+3,644
61
$3.03M 0.32%
24,727
+2,454
62
$3M 0.32%
24,209
+5,104
63
$2.99M 0.32%
31,016
+6,061
64
$2.96M 0.31%
90,918
+461
65
$2.93M 0.31%
33,284
+5,944
66
$2.9M 0.31%
8,503
+1,401
67
$2.82M 0.3%
53,746
+21,147
68
$2.7M 0.29%
9,557
-4,680
69
$2.58M 0.27%
39,272
+4,582
70
$2.51M 0.27%
25,628
-1,668
71
$2.51M 0.27%
17,877
+8,013
72
$2.48M 0.26%
20,552
+1,626
73
$2.46M 0.26%
20,756
+2,071
74
$2.44M 0.26%
36,708
+5,149
75
$2.41M 0.26%
28,516
-1,552
1 2
3
4 5