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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
$135M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.19M
3
+$1.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M

Top Sells

1
+$365K
2
+$208K
3
+$202K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$182K
5
TMP icon
Tompkins Financial
TMP
+$159K

Sector Composition

1 Technology 2.95%
2 Consumer Staples 1.69%
3 Industrials 1.22%
4 Financials 1.21%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.3%
1,824
27
$388K 0.29%
19,882
28
$375K 0.28%
2,767
-150
29
$358K 0.26%
2,178
+6
30
$338K 0.25%
7,711
31
$330K 0.24%
1,696
+7
32
$317K 0.23%
6,090
+211
33
$313K 0.23%
2,011
34
$312K 0.23%
2,262
-130
35
$309K 0.23%
10,949
+127
36
$299K 0.22%
4,371
+1
37
$290K 0.21%
4,260
38
$286K 0.21%
+1,147
39
$282K 0.21%
5,437
+8
40
$281K 0.21%
6,663
+510
41
$269K 0.2%
3,130
-1,855
42
$268K 0.2%
4,009
+5
43
$261K 0.19%
3,295
+85
44
$252K 0.19%
+4,133
45
$246K 0.18%
+22,184
46
$245K 0.18%
+5,020
47
$245K 0.18%
+4,938
48
$238K 0.18%
1,468
49
$236K 0.17%
3,569
50
$219K 0.16%
2,102
+34
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