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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
$153M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.43M
3
+$1.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$416K
5
BABA icon
Alibaba
BABA
+$377K

Top Sells

1
+$3.2M
2
+$1.77M
3
+$1.65M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$573K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$427K

Sector Composition

1 Technology 13.37%
2 Industrials 6.1%
3 Consumer Discretionary 2.35%
4 Real Estate 2.27%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.53%
2,259
-39
27
$774K 0.5%
3,771
28
$772K 0.5%
30,519
-39
29
$681K 0.44%
1,930
+47
30
$679K 0.44%
3,831
-42
31
$671K 0.44%
4,137
-1,199
32
$602K 0.39%
4,391
+150
33
$595K 0.39%
131,825
34
$575K 0.37%
3,433
+1
35
$502K 0.33%
2,181
+1
36
$499K 0.33%
4,216
+500
37
$493K 0.32%
7,949
-64
38
$492K 0.32%
965
+447
39
$484K 0.32%
11,742
+402
40
$437K 0.28%
1,959
+79
41
$416K 0.27%
+3,338
42
$412K 0.27%
2,008
+13
43
$397K 0.26%
4,364
-650
44
$395K 0.26%
5,697
45
$380K 0.25%
2,785
-717
46
$377K 0.25%
+3,468
47
$375K 0.24%
5,090
-536
48
$375K 0.24%
2,887
-3
49
$374K 0.24%
2,680
50
$358K 0.23%
+3,231
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