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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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.28%
3 Industrials 1.49%
4 Energy 1.31%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.35%
+17,977
27
$365K 0.34%
+9,539
28
$358K 0.33%
+7,803
29
$352K 0.33%
+2,392
30
$350K 0.32%
+5,980
31
$330K 0.31%
+2,011
32
$324K 0.3%
+5,871
33
$305K 0.28%
+1,729
34
$297K 0.27%
+5,429
35
$290K 0.27%
+9,822
36
$288K 0.27%
+4,306
37
$284K 0.26%
+6,145
38
$282K 0.26%
+4,004
39
$260K 0.24%
+3,184
40
$250K 0.23%
+3,011
41
$232K 0.21%
+1,468
42
$231K 0.21%
+3,569
43
$230K 0.21%
+3,087
44
$228K 0.21%
+2,134
45
$216K 0.2%
+2,356
46
$111K 0.1%
+17,160
47
$32K 0.03%
+370
48
$16K 0.01%
+231
49
$12K 0.01%
+664
50
$11K 0.01%
+231
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