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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
$182M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$540K
3
+$227K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K
5
GE icon
GE Aerospace
GE
+$224K

Top Sells

1
+$4.4M
2
+$1.96M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$541K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 1.67%
3 Consumer Discretionary 1.59%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.12%
+435
77
$211K 0.12%
238
-107
78
$210K 0.12%
2,517
-103
79
$210K 0.12%
8,230
80
$208K 0.11%
1,222
-113
81
$205K 0.11%
+1,472
82
$201K 0.11%
+4,833
83
$200K 0.11%
+2,194
84
$145K 0.08%
25,828
85
$93.5K 0.05%
11,900
-375
86
– –
-11,242
87
– –
-450
88
– –
-394
89
– –
-1,440
90
– –
-3,000
1 2 3
4