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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
1
$35.8M 19.68%
1,226,413
+19,223
2
$19.6M 10.79%
276,038
+2,998
3
$13.8M 7.6%
23,959
-121
4
$12.5M 6.89%
469,612
+7,631
5
$10.2M 5.64%
212,441
+11,192
6
$10.2M 5.63%
452,961
-4,968
7
$9.86M 5.42%
73,453
-55
8
$8.14M 4.48%
161,948
+1,962
9
$6.24M 3.43%
122,012
+1,711
10
$5.63M 3.09%
24,143
-7,400
11
$2.97M 1.63%
6,903
-4,566
12
$2.85M 1.57%
98,824
+3,357
13
$2.64M 1.45%
4,595
+2
14
$2.5M 1.38%
4,740
-1,487
15
$2.4M 1.32%
101,124
-246
16
$2.18M 1.2%
11,703
-2,838
17
$1.95M 1.07%
74,856
+12
18
$1.64M 0.9%
86,760
+574
19
$1.44M 0.79%
11,862
-36,209
20
$1.4M 0.77%
54,456
-178
21
$1.29M 0.71%
62,728
-1,804
22
$1.24M 0.68%
6,236
+105
23
$1.13M 0.62%
11,831
+40
24
$900K 0.49%
6,111
-203
25
$818K 0.45%
3,701
-123
1
2 3 4