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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
$129M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$570K
3
+$432K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$636K
2
+$481K
3
+$355K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
GCI icon
Gannett
GCI
+$258K

Sector Composition

1 Technology 12.95%
2 Healthcare 2.22%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.99%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.48%
3,628
+1
27
$576K 0.45%
3,863
-19
28
$554K 0.43%
24,549
-3,879
29
$544K 0.42%
1,992
-18
30
$528K 0.41%
2,102
31
$510K 0.4%
1,423
+460
32
$507K 0.39%
3,257
-3
33
$475K 0.37%
1,357
-8
34
$466K 0.36%
924
+1
35
$423K 0.33%
3,015
+120
36
$419K 0.33%
7,493
+8
37
$418K 0.33%
25,195
38
$411K 0.32%
2,834
+76
39
$411K 0.32%
4,241
40
$393K 0.31%
+8,021
41
$383K 0.3%
1,277
-964
42
$372K 0.29%
1,487
-579
43
$357K 0.28%
1,447
-1,947
44
$337K 0.26%
3,694
45
$327K 0.25%
2,782
-615
46
$320K 0.25%
3,106
+150
47
$318K 0.25%
2,182
+14
48
$303K 0.24%
+565
49
$303K 0.24%
2,318
+175
50
$292K 0.23%
3,367
+200
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