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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
51
$358K 0.23%
3,307
+66
52
$347K 0.23%
9,201
-15,188
53
$339K 0.22%
1,527
54
$326K 0.21%
2,927
-134
55
$325K 0.21%
2,129
-77
56
$321K 0.21%
6,469
+2
57
$283K 0.18%
+1,849
58
$282K 0.18%
1,053
59
$278K 0.18%
2,484
+3
60
$273K 0.18%
1,405
-100
61
$262K 0.17%
+3,178
62
$259K 0.17%
710
63
$258K 0.17%
4,985
+1,458
64
$258K 0.17%
+943
65
$254K 0.17%
6,895
+2
66
$249K 0.16%
688
-13
67
$247K 0.16%
+2,964
68
$243K 0.16%
2,956
69
$242K 0.16%
434
70
$231K 0.15%
1,998
+620
71
$224K 0.15%
+4,509
72
$220K 0.14%
616
-100
73
$219K 0.14%
28,387
+5,000
74
$154K 0.1%
+10,000
75
$146K 0.1%
15,500
+5,000
1 2
3
4