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Cooper/Haims Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
76
$99K 0.06%
10,000
77
$73K 0.05%
+15,000
78
$62K 0.04%
11,832
+12
79
$53K 0.03%
16,430
80
– –
-2,170
81
– –
-747
82
– –
-235
83
– –
-1,170
84
– –
-3,644
85
– –
-702
86
– –
-3,669
87
– –
-2,342
88
– –
-5,000
89
– –
-61,116
1 2 3
4