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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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$317K

Top Sells

1
+$2.24M
2
+$886K
3
+$784K
4
ORIO
Orion Digital Corp
ORIO
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K

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
76
$214K 0.14%
3,609
+15
77
$212K 0.14%
878
-47
78
$206K 0.14%
+235
79
$206K 0.14%
843
-450
80
$203K 0.13%
+1,423
81
$202K 0.13%
10,708
82
$202K 0.13%
+1,218
83
$192K 0.13%
+10,000
84
$149K 0.1%
10,925
85
$114K 0.07%
4,851
-17,526
86
$104K 0.07%
+11,804
87
$57K 0.04%
16,430
88
– –
-650
89
– –
-3,539
90
– –
-1,206
91
– –
-6,378
92
– –
-33
1 2 3
4