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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
$162M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.34M
3
+$522K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
5
UNH icon
UnitedHealth
UNH
+$260K

Top Sells

1
+$13.7M
2
+$3.24M
3
+$1.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$818K

Sector Composition

1 Technology 12.84%
2 Industrials 5.83%
3 Healthcare 3.74%
4 Real Estate 2.45%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.54%
6,020
+320
27
$839K 0.52%
3,771
+1
28
$819K 0.5%
30,558
-30,534
29
$809K 0.5%
2,298
30
$767K 0.47%
6,538
-99
31
$722K 0.44%
5,336
32
$703K 0.43%
131,825
33
$663K 0.41%
3,873
-3,667
34
$657K 0.4%
4,241
+100
35
$596K 0.37%
3,432
36
$586K 0.36%
5,014
+1,823
37
$563K 0.35%
1,883
+336
38
$555K 0.34%
3,502
+1
39
$547K 0.34%
2,180
40
$524K 0.32%
1,995
+11
41
$523K 0.32%
3,716
42
$505K 0.31%
11,340
+500
43
$474K 0.29%
8,013
-345
44
$443K 0.27%
5,626
-118
45
$427K 0.26%
+3,669
46
$408K 0.25%
5,697
-182
47
$389K 0.24%
1,880
+87
48
$388K 0.24%
2,680
-60
49
$386K 0.24%
2,890
-133
50
$376K 0.23%
3,241
-108
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2
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