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Cooper/Haims Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$984K
3
+$968K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$944K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Top Sells

1
+$3.14M
2
+$1.85M
3
+$335K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$211K
5
TSM icon
TSMC
TSM
+$207K

Sector Composition

1 Technology 10.63%
2 Communication Services 1.55%
3 Financials 1.51%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$91.7B
$258K 0.12%
1,685
GLD icon
77
SPDR Gold Trust
GLD
$153B
$256K 0.12%
+647
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$256K 0.12%
10,000
MRK icon
79
Merck
MRK
$274B
$253K 0.11%
2,400
DIS icon
80
Walt Disney
DIS
$179B
$246K 0.11%
2,159
-550
MA icon
81
Mastercard
MA
$468B
$237K 0.11%
416
+10
INTC icon
82
Intel
INTC
$476B
$237K 0.11%
6,419
+356
PBI icon
83
Pitney Bowes
PBI
$2.26B
$237K 0.11%
22,406
EFA icon
84
iShares MSCI EAFE ETF
EFA
$73.7B
$232K 0.11%
2,413
+2
JLL icon
85
Jones Lang LaSalle
JLL
$15.7B
$230K 0.1%
685
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$230K 0.1%
+9,144
TJX icon
87
TJX Companies
TJX
$173B
$223K 0.1%
1,452
+35
UNH icon
88
UnitedHealth
UNH
$337B
$217K 0.1%
658
-146
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$209K 0.1%
8,230
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
$208K 0.09%
1,472
HON icon
91
Honeywell
HON
$133B
$207K 0.09%
1,061
-64
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$207K 0.09%
2,194
NFLX icon
93
Netflix
NFLX
$388B
$206K 0.09%
2,195
-285
VUG icon
94
Vanguard Growth ETF
VUG
$35.1B
$205K 0.09%
+420
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.51B
$201K 0.09%
+2,834
LHX icon
96
L3Harris
LHX
$60B
$201K 0.09%
+684
NBXG
97
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$192K 0.09%
+13,307
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$141K 0.06%
+14,746
TDAY
99
USA Today Co
TDAY
$1.07B
$107K 0.05%
20,828
-5,000
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.52B
– –
-3,934
1 2 3
4
5