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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
176
$963K 0.1%
15,036
-92
177
$950K 0.1%
+4,328
178
$944K 0.1%
13,216
+527
179
$943K 0.1%
15,799
+739
180
$935K 0.1%
9,538
+2,030
181
$895K 0.09%
12,586
-27
182
$890K 0.09%
16,445
+4,682
183
$885K 0.09%
9,494
-300
184
$877K 0.09%
47,778
+6,762
185
$871K 0.09%
15,246
+5,237
186
$840K 0.09%
2,569
+327
187
$827K 0.09%
9,828
+2,072
188
$826K 0.09%
6,730
+492
189
$794K 0.08%
4,613
+159
190
$791K 0.08%
2,297
191
$789K 0.08%
22,737
+5,414
192
$787K 0.08%
11,428
-601
193
$777K 0.08%
23,538
+3,070
194
$772K 0.08%
8,304
+2,072
195
$757K 0.08%
2,898
+7
196
$755K 0.08%
10,631
+49
197
$742K 0.08%
6,463
+1,126
198
$737K 0.08%
15,677
+1,768
199
$737K 0.08%
28,481
-30,804
200
$725K 0.08%
9,030
-940
6 7
8
9 10