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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
$115M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$665K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
5
DIS icon
Walt Disney
DIS
+$275K

Top Sells

1
+$14.6M
2
+$12M
3
+$2.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K

Sector Composition

1 Technology 3.41%
2 Communication Services 1.76%
3 Consumer Staples 1.71%
4 Healthcare 1.18%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.33%
2,248
+217
27
$360K 0.31%
8,134
+150
28
$349K 0.3%
6,453
29
$333K 0.29%
6,222
-44,213
30
$316K 0.28%
2,359
+90
31
$314K 0.27%
2,965
-122
32
$314K 0.27%
61,199
+10,091
33
$293K 0.26%
3,716
34
$284K 0.25%
5,879
35
$264K 0.23%
4,178
36
$261K 0.23%
1,621
+272
37
$260K 0.23%
20,126
38
$230K 0.2%
3,660
+2
39
$228K 0.2%
+8,000
40
$212K 0.18%
2,881
41
$203K 0.18%
1,849
-103
42
$203K 0.18%
1,415
+30
43
$179K 0.16%
17,272
+12
44
$38K 0.03%
16,430
-1,149
45
– –
-1,018
46
– –
-9,309
47
– –
-1,567
48
– –
-4,540
49
– –
-5,505
50
– –
-1,851
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