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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
$145M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.56M
3
+$2.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$722K
4
GTLS icon
Chart Industries
GTLS
+$543K
5
STI
SunTrust Banks, Inc.
STI
+$238K

Sector Composition

1 Technology 2.41%
2 Consumer Staples 1.57%
3 Industrials 1.26%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.28%
5,872
-8
27
$394K 0.27%
8,396
+246
28
$375K 0.26%
3,455
29
$370K 0.26%
+9,971
30
$363K 0.25%
3,288
31
$360K 0.25%
7,613
-99
32
$359K 0.25%
5,879
-211
33
$352K 0.24%
2,767
-14
34
$347K 0.24%
2,176
-3
35
$324K 0.22%
13,144
-403
36
$323K 0.22%
2,018
+7
37
$323K 0.22%
5,020
38
$303K 0.21%
4,069
+1,503
39
$300K 0.21%
2,268
-20
40
$298K 0.21%
4,116
41
$295K 0.2%
2,247
+417
42
$294K 0.2%
19,882
43
$279K 0.19%
+4,900
44
$278K 0.19%
3,512
-54
45
$265K 0.18%
4,260
46
$259K 0.18%
1,508
-80
47
$253K 0.17%
1,575
-249
48
$249K 0.17%
4,760
+1,300
49
$248K 0.17%
5,445
+8
50
$242K 0.17%
1,831
+150
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