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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$641K
3
+$451K
4
REET icon
iShares Global REIT ETF
REET
+$431K
5
IAU icon
iShares Gold Trust
IAU
+$427K

Top Sells

1
+$822K
2
+$712K
3
+$449K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 11.5%
2 Industrials 2.2%
3 Consumer Discretionary 1.51%
4 Financials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.1%
3,000
77
$211K 0.1%
3,934
+131
78
$210K 0.1%
8,230
79
$209K 0.1%
2,194
80
$208K 0.1%
+1,472
81
$208K 0.1%
2,021
-450
82
$207K 0.1%
+742
83
$205K 0.1%
1,417
-240
84
$204K 0.1%
+685
85
$203K 0.1%
+6,063
86
$201K 0.09%
+2,400
87
$107K 0.05%
25,828
88
$35.9K 0.02%
11,500
+500
89
– –
-715
90
– –
-4,225
91
– –
-6,880
1 2 3
4