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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
76
$2.39M 0.25%
15,324
+7,181
77
$2.39M 0.25%
30,441
+6,380
78
$2.38M 0.25%
6,821
+1,542
79
$2.37M 0.25%
28,807
+3,504
80
$2.35M 0.25%
19,109
+2,204
81
$2.34M 0.25%
15,210
+253
82
$2.33M 0.25%
29,190
+2,514
83
$2.3M 0.24%
35,016
+5,948
84
$2.29M 0.24%
25,010
-12,744
85
$2.29M 0.24%
53,171
+3,879
86
$2.29M 0.24%
3,333
+585
87
$2.28M 0.24%
116,089
+23,504
88
$2.27M 0.24%
68,485
+12,071
89
$2.26M 0.24%
20,043
-101
90
$2.24M 0.24%
105,291
-17,564
91
$2.2M 0.23%
+22,069
92
$2.17M 0.23%
8,901
+131
93
$2.16M 0.23%
11,907
-869
94
$2.13M 0.23%
81,955
+10,270
95
$2.13M 0.23%
38,562
+8,260
96
$2.12M 0.23%
51,105
+6,913
97
$2.12M 0.22%
21,023
-11,836
98
$2.11M 0.22%
13,686
+31
99
$2.09M 0.22%
20,289
+968
100
$2.05M 0.22%
33,775
-144
2 3
4
5 6