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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
201
$720K 0.08%
3,228
+129
202
$713K 0.08%
1,927
+454
203
$712K 0.08%
911
+81
204
$700K 0.07%
3,848
+15
205
$700K 0.07%
4,348
206
$699K 0.07%
8,393
+2,110
207
$698K 0.07%
2,755
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208
$695K 0.07%
20,312
-719
209
$688K 0.07%
10,986
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210
$686K 0.07%
16,371
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211
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31,871
+7,390
212
$683K 0.07%
15,276
-40
213
$677K 0.07%
4,016
-257
214
$672K 0.07%
1,410
-134
215
$669K 0.07%
5,732
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216
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18,955
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217
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10,523
218
$658K 0.07%
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219
$651K 0.07%
12,837
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220
$650K 0.07%
3,436
-170
221
$649K 0.07%
35,211
-6,822
222
$640K 0.07%
17,837
-1,163
223
$618K 0.07%
3,039
-63
224
$617K 0.07%
14,847
-16
225
$595K 0.06%
1,188
+402
7 8
9
10 11