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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
$176M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$713K
3
+$416K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

1
+$584K
2
+$296K
3
+$228K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 1.73%
3 Consumer Staples 1.51%
4 Financials 1.42%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.43%
1,305
+3
27
$732K 0.42%
3,056
+1
28
$701K 0.4%
1,547
-14
29
$664K 0.38%
3,508
-36
30
$640K 0.36%
2,912
-108
31
$638K 0.36%
23,036
+8
32
$593K 0.34%
1,635
33
$574K 0.33%
13,735
+1,643
34
$565K 0.32%
1,105
-226
35
$538K 0.31%
78,104
36
$526K 0.3%
2,960
37
$516K 0.29%
3,394
+1
38
$514K 0.29%
3,064
39
$454K 0.26%
2,053
40
$448K 0.25%
2,352
-55
41
$444K 0.25%
1,107
42
$434K 0.25%
1,372
-80
43
$427K 0.24%
6,851
+7
44
$415K 0.24%
820
-40
45
$410K 0.23%
3,629
46
$405K 0.23%
9,218
+578
47
$403K 0.23%
6,572
+90
48
$375K 0.21%
2,248
+293
49
$373K 0.21%
8,384
-1,000
50
$357K 0.2%
337
1
2
3 4