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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
$172M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
REET icon
iShares Global REIT ETF
REET
+$1.06M

Top Sells

1
+$5.41M
2
+$4.62M
3
+$4.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

1 Technology 14.14%
2 Healthcare 2.03%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.7%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.43%
65,156
27
$670K 0.39%
24,693
+132
28
$641K 0.37%
+11,242
29
$635K 0.37%
3,628
30
$611K 0.36%
3,354
-12
31
$595K 0.35%
1,226
-77
32
$587K 0.34%
1,601
-52
33
$585K 0.34%
2,920
+159
34
$575K 0.33%
1,367
35
$571K 0.33%
2,103
36
$553K 0.32%
2,895
37
$534K 0.31%
1,204
-229
38
$531K 0.31%
3,358
+201
39
$509K 0.3%
12,385
-62,640
40
$488K 0.28%
627
+198
41
$481K 0.28%
4,229
-12
42
$468K 0.27%
3,101
+445
43
$453K 0.26%
7,405
44
$438K 0.25%
886
-38
45
$415K 0.24%
15,195
-10,000
46
$390K 0.23%
2,956
47
$363K 0.21%
1,302
+71
48
$354K 0.21%
988
49
$342K 0.2%
2,797
+5
50
$338K 0.2%
3,694
1
2
3 4