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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
1
$73.6M 7.8%
1,525,033
+233,104
2
$49.3M 5.23%
1,857,979
-52,907
3
$33.7M 3.57%
1,301,246
-16,177
4
$29.3M 3.1%
878,432
+103,253
5
$24.2M 2.56%
402,044
+103,077
6
$21.8M 2.31%
2,210,977
+67,177
7
$19.9M 2.11%
478,364
+55,347
8
$19.9M 2.1%
720,381
+60,652
9
$19.8M 2.1%
265,933
+34,184
10
$18.8M 1.99%
402,833
+71,190
11
$17.6M 1.86%
69,052
+22,768
12
$15M 1.59%
191,652
+19,978
13
$13.9M 1.47%
282,350
-3,907
14
$13.7M 1.45%
41,651
-11,767
15
$13.6M 1.44%
55,669
+44,328
16
$11.2M 1.19%
18,740
+8,863
17
$10.6M 1.13%
20,686
-13,363
18
$10M 1.06%
31,697
-4,520
19
$10M 1.06%
206,258
+22,260
20
$9.97M 1.06%
44,895
+7,956
21
$9.84M 1.04%
318,985
+56,973
22
$9.31M 0.99%
51,217
+944
23
$9.19M 0.97%
15,346
-6,453
24
$8.54M 0.9%
122,391
+5,800
25
$8.11M 0.86%
120,503
+14,426
1
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