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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
151
$1.25M 0.13%
34,753
-13,293
152
$1.24M 0.13%
5,393
-281
153
$1.24M 0.13%
24,967
-1,524
154
$1.21M 0.13%
25,879
-3,930
155
$1.2M 0.13%
46,670
+347
156
$1.16M 0.12%
+2,521
157
$1.16M 0.12%
29,956
-2,097
158
$1.14M 0.12%
4,145
-761
159
$1.13M 0.12%
22,327
+5,082
160
$1.12M 0.12%
87,193
+1,341
161
$1.1M 0.12%
11,010
-2,051
162
$1.1M 0.12%
29,004
+9,654
163
$1.07M 0.11%
4,390
-620
164
$1.07M 0.11%
54,454
-421
165
$1.07M 0.11%
7,470
-17
166
$1.06M 0.11%
11,807
+4,969
167
$1.05M 0.11%
24,228
+1,261
168
$1.05M 0.11%
3,686
-143
169
$1.03M 0.11%
48,519
-7,445
170
$1.03M 0.11%
5,100
-939
171
$1.01M 0.11%
12,998
-531
172
$1,000K 0.11%
37,134
-2,460
173
$996K 0.11%
6,089
-1,429
174
$973K 0.1%
25,450
+4,412
175
$967K 0.1%
29,999
+8,185
5 6
7
8 9