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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
$157M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$970K
3
+$764K
4
DIS icon
Walt Disney
DIS
+$296K
5
NVS icon
Novartis
NVS
+$218K

Top Sells

1
+$2.92M
2
+$1.51M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$614K

Sector Composition

1 Technology 2.58%
2 Consumer Staples 1.38%
3 Industrials 1.33%
4 Healthcare 1.17%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.27%
5,879
27
$407K 0.26%
9,971
28
$403K 0.26%
3,288
29
$385K 0.25%
2,018
30
$378K 0.24%
2,177
+1
31
$376K 0.24%
4,649
-1,223
32
$375K 0.24%
2,767
33
$363K 0.23%
2,180
-67
34
$360K 0.23%
2,268
35
$357K 0.23%
7,613
36
$356K 0.23%
4,787
-233
37
$353K 0.22%
17,977
38
$351K 0.22%
5,777
-1,579
39
$329K 0.21%
4,116
40
$328K 0.21%
4,642
+382
41
$313K 0.2%
19,882
42
$296K 0.19%
+2,662
43
$275K 0.18%
3,423
+1
44
$273K 0.17%
3,357
-155
45
$273K 0.17%
5,447
+2
46
$267K 0.17%
9,691
-3,453
47
$267K 0.17%
4,540
-220
48
$267K 0.17%
1,712
-119
49
$260K 0.17%
1,485
-90
50
$250K 0.16%
5,876
-49
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