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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
$121M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$749K
4
PAYX icon
Paychex
PAYX
+$384K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$335K

Top Sells

1
+$8.13M
2
+$3.65M
3
+$3.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.61M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M

Sector Composition

1 Technology 11.73%
2 Healthcare 2.3%
3 Consumer Staples 2.23%
4 Consumer Discretionary 2.06%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.5%
29,718
+15
27
$592K 0.49%
3,626
+193
28
$574K 0.48%
2,164
+7
29
$573K 0.47%
3,508
-98
30
$572K 0.47%
4,265
+2
31
$532K 0.44%
1,992
32
$521K 0.43%
1,031
33
$489K 0.4%
2,131
34
$433K 0.36%
3,192
-317
35
$424K 0.35%
7,563
+7
36
$410K 0.34%
4,241
-99
37
$383K 0.32%
4,064
-8
38
$351K 0.29%
2,951
+9
39
$328K 0.27%
1,997
-80
40
$320K 0.27%
3,794
-353
41
$309K 0.26%
35,195
42
$288K 0.24%
2,754
-98
43
$279K 0.23%
4,973
44
$277K 0.23%
2,192
-154
45
$266K 0.22%
3,037
46
$260K 0.22%
3,248
+3
47
$256K 0.21%
8,482
-500
48
$255K 0.21%
2,956
49
$251K 0.21%
2,627
-813
50
$250K 0.21%
1,283
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