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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
126
$1.67M 0.18%
3,684
+618
127
$1.64M 0.17%
4,702
+303
128
$1.63M 0.17%
28,356
+4,200
129
$1.62M 0.17%
14,701
-10,432
130
$1.62M 0.17%
8,058
+854
131
$1.62M 0.17%
63,303
-2,321
132
$1.6M 0.17%
4,694
+41
133
$1.55M 0.16%
48,101
-5,946
134
$1.55M 0.16%
21,368
-2,171
135
$1.53M 0.16%
15,942
+261
136
$1.52M 0.16%
21,070
-5,136
137
$1.52M 0.16%
48,252
+2,184
138
$1.51M 0.16%
26,564
+2,809
139
$1.51M 0.16%
19,922
+4,807
140
$1.5M 0.16%
30,591
-1,573
141
$1.49M 0.16%
13,003
+256
142
$1.48M 0.16%
14,684
-456
143
$1.47M 0.16%
7,927
-4
144
$1.43M 0.15%
5,780
+1,137
145
$1.43M 0.15%
19,254
-1,159
146
$1.42M 0.15%
+8,818
147
$1.38M 0.15%
23,044
+6,296
148
$1.36M 0.14%
81,254
+44,951
149
$1.3M 0.14%
15,419
+1,380
150
$1.26M 0.13%
12,556
+2,116
4 5
6
7 8