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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
$152M
AUM Growth
-$997K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.65M
3
+$4.31M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$924K
5
REET icon
iShares Global REIT ETF
REET
+$795K

Top Sells

1
+$2.68M
2
+$2.34M
3
+$358K
4
AAPL icon
Apple
AAPL
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Technology 10.49%
2 Industrials 6.1%
3 Healthcare 2.14%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.42%
3,606
-225
27
$634K 0.42%
3,743
-28
28
$621K 0.41%
29,703
-816
29
$572K 0.38%
3,433
30
$566K 0.37%
3,509
-213
31
$544K 0.36%
1,992
+62
32
$530K 0.35%
1,031
+66
33
$497K 0.33%
2,131
-50
34
$484K 0.32%
2,157
-102
35
$475K 0.31%
7,556
-393
36
$472K 0.31%
4,340
+124
37
$415K 0.27%
2,942
+55
38
$393K 0.26%
5,760
+63
39
$384K 0.25%
4,072
-319
40
$382K 0.25%
131,825
41
$375K 0.25%
3,440
-2,780
42
$371K 0.24%
2,077
+118
43
$353K 0.23%
3,108
-360
44
$337K 0.22%
2,346
+217
45
$321K 0.21%
2,852
+67
46
$318K 0.21%
9,201
47
$317K 0.21%
4,147
-217
48
$311K 0.2%
4,973
-117
49
$305K 0.2%
+4,696
50
$296K 0.19%
3,245
-62
1
2
3 4