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Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.49M
3
+$467K
4
NVDA icon
NVIDIA
NVDA
+$384K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

1
+$2.3M
2
+$891K
3
+$783K
4
MOGO
Mogo
MOGO
+$412K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Sector Composition

1 Technology 10.9%
2 Communication Services 3.54%
3 Healthcare 3.32%
4 Real Estate 2.48%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.5%
6,240
-100
27
$728K 0.48%
4,141
-502
28
$722K 0.47%
36,080
+19,200
29
$709K 0.47%
6,773
-42
30
$627K 0.41%
2,769
+153
31
$602K 0.4%
3,657
+202
32
$601K 0.39%
5,336
33
$546K 0.36%
3,682
+566
34
$545K 0.36%
3,501
+1,070
35
$510K 0.34%
2,180
-100
36
$455K 0.3%
5,774
-251
37
$454K 0.3%
8,398
-968
38
$447K 0.29%
10,840
+968
39
$443K 0.29%
1,249
40
$442K 0.29%
3,816
+100
41
$439K 0.29%
3,135
-280
42
$430K 0.28%
1,547
-310
43
$425K 0.28%
1,940
+1
44
$406K 0.27%
2,126
+66
45
$401K 0.26%
3,718
+17
46
$390K 0.26%
1,793
-120
47
$383K 0.25%
1,636
-19
48
$380K 0.25%
5,879
49
$366K 0.24%
6,518
-674
50
$357K 0.23%
977
1
2
3 4