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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
$164M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$834K
3
+$691K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
WBT
Welbilt, Inc.
WBT
+$228K

Top Sells

1
+$1.68M
2
+$941K
3
+$609K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
BAC icon
Bank of America
BAC
+$281K

Sector Composition

1 Consumer Staples 1.38%
2 Technology 1.22%
3 Industrials 1%
4 Energy 0.7%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.24%
20,126
+2,149
27
$384K 0.23%
2,269
28
$383K 0.23%
9,325
+2
29
$371K 0.23%
2,086
+6
30
$365K 0.22%
4,818
31
$353K 0.22%
5,777
32
$342K 0.21%
4,642
33
$333K 0.2%
6,453
34
$308K 0.19%
17,254
-2,634
35
$308K 0.19%
1,485
36
$303K 0.19%
3,657
+232
37
$294K 0.18%
4,158
-76
38
$277K 0.17%
4,540
39
$249K 0.15%
1,914
+15
40
$245K 0.15%
4,915
-538
41
$244K 0.15%
1,420
42
$242K 0.15%
1,949
-100
43
$238K 0.15%
2,694
44
$236K 0.14%
2,528
-10
45
$236K 0.14%
3,426
-66
46
$218K 0.13%
1,851
47
$85K 0.05%
18,499
+208
48
– –
-34,028
49
– –
-3,116
50
– –
-9,940
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