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Cooper/Haims Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
12.19%
This Fund
S&P 500
1 Year Est. Return
+12.19%
AUM
$212M
AUM Growth
-$7.49M
(-3.4%)
Holding
111
Top Buys
| 1 | +$687K | |
| 2 | +$340K | |
| 3 | +$302K | |
| 4 |
M&T Bank
MTB
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$285K |
Top Sells
| 1 | +$4.47M | |
| 2 | +$411K | |
| 3 | +$258K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$248K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$236K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Consumer Staples | 1.4% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
101
KKR Income Opportunities Fund
KIO
$458M
| $146K | 0.07% |
+13,306
|
|
||
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $128K | 0.06% |
14,746
|
|
||
103
TRX Gold Corp
TRX
$303M
| $44.3K | 0.02% |
+29,500
|
|
||
|
TDAY
104
USA Today Co
TDAY
$1.14B
| – | – |
-20,828
|
|
||
105
Gabelli Dividend & Income Trust
GDV
$2.55B
| – | – |
-14,784
|
|
||
106
iShares Core MSCI Europe ETF
IEUR
$8.77B
| – | – |
-2,834
|
|
||
|
NBXG
107
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
| – | – |
-13,307
|
|
||
108
Netflix
NFLX
$338B
| – | – |
-2,195
|
|
||
109
ServiceNow
NOW
$105B
| – | – |
-1,685
|
|
||
110
UnitedHealth
UNH
$371B
| – | – |
-658
|
|
||
111
Vanguard Growth ETF
VUG
$221B
| – | – |
-2,520
|
|