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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
$125M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$210K
3
+$206K
4
AMZN icon
Amazon
AMZN
+$21.1K
5
BABA icon
Alibaba
BABA
+$6.03K

Top Sells

1
+$7.23M
2
+$6.47M
3
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Technology 12.76%
2 Consumer Staples 2.19%
3 Consumer Discretionary 2.05%
4 Healthcare 2.05%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.53%
3,627
+1
27
$646K 0.52%
3,620
-125
28
$623K 0.5%
5,684
-1,557
29
$615K 0.49%
3,859
-125
30
$601K 0.48%
2,836
-75
31
$534K 0.43%
19,210
-20
32
$498K 0.4%
3,212
+7
33
$475K 0.38%
2,102
-99
34
$451K 0.36%
7,277
-200
35
$451K 0.36%
1,972
+11
36
$438K 0.35%
2,112
-139
37
$427K 0.34%
4,216
38
$401K 0.32%
848
-120
39
$388K 0.31%
2,960
-1
40
$387K 0.31%
1,253
-627
41
$385K 0.31%
3,694
-100
42
$344K 0.28%
2,639
+2
43
$330K 0.26%
25,195
-10,000
44
$324K 0.26%
3,167
+59
45
$323K 0.26%
1,005
+3
46
$315K 0.25%
2,118
+13
47
$314K 0.25%
2,956
48
$303K 0.24%
1,062
+9
49
$295K 0.24%
2,942
-593
50
$292K 0.23%
1,296
-31
1
2
3