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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
51
$357K 0.23%
3,191
52
$347K 0.23%
3,862
+33
53
$341K 0.22%
3,348
+2
54
$334K 0.22%
+1,231
55
$331K 0.22%
2,640
-1,620
56
$322K 0.21%
23,387
57
$319K 0.21%
+2,762
58
$314K 0.21%
+1,078
59
$293K 0.19%
534
+100
60
$289K 0.19%
+2,477
61
$285K 0.19%
1,644
+1
62
$285K 0.19%
2,111
+350
63
$282K 0.19%
+6,893
64
$280K 0.18%
1,273
+155
65
$273K 0.18%
+1,053
66
$264K 0.17%
12,128
+7
67
$244K 0.16%
4,495
68
$225K 0.15%
616
-60
69
$224K 0.15%
+3,558
70
$220K 0.14%
3,853
+34
71
$220K 0.14%
2,823
-136
72
$219K 0.14%
914
-50
73
$219K 0.14%
5,202
+24
74
$215K 0.14%
747
-50
75
$215K 0.14%
1,731
1 2
3
4